Full name
CALDREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Agents involved in the sale of a variety of goods
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
46.13.Z - Agents involved in the sale of timber and building materials
46.62.Z - Wholesale of machine tools
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -32,8 |
EBITDA | 0,1 | 0,1 | 0,1 | -24 |
Short time liabilities | 1,3 | 1,7 | 1,5 | -14,7 |
Equity capital | -0,5 | -0,4 | -0,3 | 20,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -28,7 |
Assets | 1,5 | 1,6 | 1,7 | 4,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -34,8 |
Cash | 0,1 | 0,1 | 0,1 | 12,8 |
Net income from sale | 6,3 | 6,4 | 5,8 | -8,7 |
Liabilities and provisions for liabilities | 2 | 2 | 2 | -0,2 |
Working assets | 1,4 | 1,6 | 1,6 | 1,7 |
Depreciation | 0 | 0 | 0 | 248,2 |
% | % | % | p.p. | |
Profitability of capital | -21,5 | -31,2 | -25,6 | 5,6 |
Equity capital to total assets | -34,6 | -23,6 | -18 | 5,6 |
Gross profit margin | 1,8 | 2,1 | 1,5 | -0,6 |
EBITDA Margin | 1,8 | 2,2 | 1,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 98 | 91 | -7 |
Current financial liquidity indicator | 1.083343744277954 | 0.9404249787330627 | 1.1215317249298096 | 0,2 |
Net dept to EBITDA | 5.308459758758545 | 2.1652517318725586 | 4.66902494430542 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane