Full name
"CARIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
23.20.Z - Manufacture of refractory products
31.03.Z - Manufacture of mattresses
32.99.Z - Other manufacturing notelsewhere classified
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3 | 1,6 | 0,7 | -58,7 |
Gross profit (loss) | 3 | 1,6 | 0,6 | -61,2 |
EBITDA | 3,2 | 1,9 | 0,9 | -51,3 |
Short time liabilities | 1,3 | 2,9 | 2 | -30,4 |
Other operating costs | 0 | 0 | 0 | -74,8 |
Equity capital | 3,8 | 2,8 | 2 | -28,4 |
Operating profit (EBIT) | 3 | 1,7 | 0,6 | -61,3 |
Assets | 5,2 | 5,9 | 4,1 | -30,5 |
Net profit (loss) | 2,3 | 1,3 | 0,5 | -61,4 |
Cash | 0,6 | 0,7 | 0,2 | -71,7 |
Net income from sale | 21,2 | 18,7 | 16,3 | -13,1 |
Liabilities and provisions for liabilities | 1,4 | 3,1 | 2,1 | -32,3 |
Working assets | 4,1 | 4,2 | 2,7 | -36,1 |
Other income costs | 0 | 0,1 | 0 | -96,2 |
Depreciation | 0,3 | 0,2 | 0,3 | 20 |
% | % | % | p.p. | |
Profitability of capital | 60,5 | 46,3 | 25 | -21,3 |
Equity capital to total assets | 73,4 | 47,8 | 49,2 | 1,4 |
Gross profit margin | 14 | 8,7 | 3,9 | -4,8 |
EBITDA Margin | 15,2 | 10,2 | 5,7 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 57 | 46 | -11 |
Current financial liquidity indicator | 3.1428122520446777 | 1.441584825515747 | 1.323248267173767 | -0,1 |
Net dept to EBITDA | -0.18378514051437378 | -0.31012552976608276 | -0.20208801329135895 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane