Full name
CAJDEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.39.Z - Other processing and preserving of fruit and vegetables
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
46.31.Z - Wholesale of fruit and vegetables
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | 0,7 | 197,2 |
EBITDA | 0,6 | 0,3 | 0,7 | 154,9 |
Short time liabilities | 0,8 | 1,1 | 1,4 | 20,2 |
Equity capital | 3,2 | 3,4 | 4 | 18,1 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,7 | 197,1 |
Assets | 4,4 | 4,5 | 5,3 | 18,6 |
Net profit (loss) | 0,5 | 0,2 | 0,6 | 216,8 |
Cash | 0,6 | 0,6 | 0,5 | -4,6 |
Net income from sale | 5,7 | 6,9 | 6,9 | 0,7 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,4 | 20,2 |
Working assets | 3,4 | 3,5 | 4,1 | 17,6 |
Depreciation | 0,1 | 0,1 | 0 | -17,6 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 15,3 | 9,6 | |
Equity capital to total assets | 72,7 | 75 | 74,7 | -0,3 |
Gross profit margin | 10,4 | 3,4 | 10 | 6,6 |
EBITDA Margin | 11,3 | 4,2 | 10,7 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 71 | 11 | |
Current financial liquidity indicator | 4.314296722412109 | 3.1035518646240234 | 3.0357909202575684 | -0,1 |
Net dept to EBITDA | -0.5686550140380859 | -0.1871776580810547 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane