Full name
CALDO-IZOLACJA MATERIAŁY TECHNIKI CIEPLNEJ ŚLĄSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
43.29.Z - Specialized construction works
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73.1 - Advertising
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85.32.A - Technical schools
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2,2 | 2 | -8,4 |
EBITDA | 1,5 | 3 | 3 | -1,1 |
Short time liabilities | 8,7 | 9,4 | 6,6 | -29,4 |
Equity capital | 4,4 | 5,7 | 6,2 | 8,2 |
Operating profit (EBIT) | 0,7 | 2,3 | 2,2 | -6,9 |
Assets | 14,9 | 16,6 | 14,8 | -11,1 |
Net profit (loss) | 0,5 | 1,7 | 1,5 | -12,5 |
Cash | 0,2 | 0,2 | 0,7 | 233,6 |
Net income from sale | 41 | 51,1 | 52,3 | 2,4 |
Liabilities and provisions for liabilities | 10,5 | 10,9 | 8,5 | -21,4 |
Working assets | 13,5 | 14,5 | 13,3 | -8,1 |
Depreciation | 0,7 | 0,7 | 0,8 | 18,1 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 29,3 | 23,7 | -5,6 |
Equity capital to total assets | 29,3 | 34,6 | 42,1 | 7,5 |
Gross profit margin | 1,8 | 4,3 | 3,8 | -0,5 |
EBITDA Margin | 3,6 | 5,9 | 5,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 67 | 46 | -21 |
Current financial liquidity indicator | 1.562445044517517 | 1.5170924663543701 | 1.9457335472106934 | 0,4 |
Net dept to EBITDA | 2.1786956787109375 | 1.4240148067474365 | 0.30553945899009705 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane