Full name
CAMPDOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.28.Z - Production of other wood products and products from cork, straw and materials used for weaving
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
29 - Manufacture of motor vehicles, trailers, and semitrailers
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 0,3 | -45,1 |
EBITDA | 0,2 | 0,7 | 0,4 | -35,2 |
Short time liabilities | 0,5 | 0,7 | 0,7 | 7,8 |
Equity capital | 0,2 | 0,8 | 1,1 | 39,9 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,4 | -42,7 |
Assets | 0,7 | 1,4 | 1,8 | 24,9 |
Net profit (loss) | 0,2 | 0,6 | 0,3 | -45,5 |
Cash | 0,3 | 0,1 | 0,3 | 196,2 |
Net income from sale | 3,2 | 4,3 | 3,3 | -23,6 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,7 | 7,8 |
Working assets | 0,7 | 0,7 | 1,1 | 59,1 |
Depreciation | 0 | 0 | 0,1 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 90 | 73,4 | 28,5 | -44,9 |
Equity capital to total assets | 29,6 | 53,4 | 59,8 | 6,4 |
Gross profit margin | 6,3 | 14,1 | 10,2 | -3,9 |
EBITDA Margin | 6,4 | 15,2 | 12,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 56 | 79 | 23 |
Current financial liquidity indicator | 1.4210795164108276 | 1.093923568725586 | 1.6152422428131104 | 0,5 |
Net dept to EBITDA | -1.3145856857299805 | -0.15417179465293884 | -0.7047551870346069 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane