Full name
CAMPAK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 2,1 | 0,9 | -59 |
EBITDA | 1,4 | 2 | 1,5 | -28,7 |
Short time liabilities | 1,6 | 2,6 | 1,6 | -37,2 |
Equity capital | 9,1 | 10,8 | 11,3 | 5,2 |
Operating profit (EBIT) | 1,4 | 2 | 1,4 | -28,8 |
Assets | 10,7 | 13,3 | 12,9 | -3 |
Net profit (loss) | 1 | 1,7 | 0,6 | -66,2 |
Cash | 7,4 | 9 | 9,2 | 3,2 |
Net income from sale | 9,8 | 11,4 | 12 | 5,3 |
Liabilities and provisions for liabilities | 1,6 | 2,6 | 1,6 | -37,2 |
Working assets | 10,7 | 13,3 | 12,9 | -2,9 |
Depreciation | 0 | 0 | 0 | -20,6 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 15,5 | 5 | -10,5 |
Equity capital to total assets | 84,9 | 80,6 | 87,4 | 6,8 |
Gross profit margin | 14 | 18,4 | 7,2 | -11,2 |
EBITDA Margin | 14,3 | 17,9 | 12,1 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 83 | 49 | -34 |
Current financial liquidity indicator | 6.6217193603515625 | 5.122636318206787 | 7.917385578155518 | 2,8 |
Net dept to EBITDA | -5.267233848571777 | -4.373603820800781 | -6.32682991027832 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane