Full name
CAPITAL PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
69 - Legal and accounting activities
73 - Advertising and market research
77 - Rental and leasing activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,5 | 278,9 |
EBITDA | 0,2 | -0,6 | -386,4 |
Short time liabilities | 13,5 | 38,6 | 186,6 |
Equity capital | 2,6 | 4,1 | 58,2 |
Operating profit (EBIT) | 0,2 | -0,7 | -421,2 |
Assets | 16,1 | 42,7 | 166 |
Net profit (loss) | 0,4 | 1,5 | 278,3 |
Cash | 0,9 | 10,3 | 1071 |
Liabilities and provisions for liabilities | 13,5 | 38,6 | 186,8 |
Net income from sale | 12,2 | 57 | 366,7 |
Working assets | 12,1 | 25,6 | 111,2 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 15,4 | 36,8 | 21,4 |
Equity capital to total assets | 16,2 | 9,6 | -6,6 |
Gross profit margin | 3,3 | 2,7 | -0,6 |
EBITDA Margin | 1,8 | -1,1 | -2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 402 | 247 | -155 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane