Full name
CARTELL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale of chemical products
20.11.Z - Manufacture of industrial gases
20.16.Z - Manufacture of plastics in primary forms
20.52.Z - Manufacture of glues
20.59.Z - Manufacture of other chemical products not elsewhere classified
52.10 - Warehousing and storage
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.92.Z - Packaging activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,2 | 14,3 |
EBITDA | -0 | -0,1 | -0,1 | 29,1 |
Short time liabilities | 0 | 0,1 | 0 | -11,6 |
Equity capital | -1 | -1,4 | -1,6 | -12,5 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 28,2 |
Assets | 0,2 | 0,2 | 0,2 | 10,9 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | 14,3 |
Cash | 0,1 | 0 | 0 | 325,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 1,8 | 12,3 |
Working assets | 0,2 | 0,2 | 0,2 | 14,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 14,6 | 11,1 | -3,5 |
Equity capital to total assets | -552,6 | -850,5 | -862,5 | -12 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.0413289070129395 | 2.660804033279419 | 3.41060209274292 | 0,7 |
Net dept to EBITDA | -60.74412536621094 | -10.85696029663086 | -17.01247215270996 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane