Full name
CAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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71.12.Z - Engineering activities and related technical consultancy
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 2,8 | 2 | -28,9 |
EBITDA | 2,5 | 2,8 | 2 | -28,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 69,1 |
Equity capital | 5,7 | 5,7 | 8 | 40,5 |
Operating profit (EBIT) | 2,5 | 2,8 | 2 | -27,3 |
Assets | 5,8 | 5,8 | 8,1 | 39,9 |
Net profit (loss) | 2,4 | 2,5 | 1,8 | -29 |
Cash | 0,5 | 0,5 | 1,8 | 239,8 |
Net income from sale | 3,1 | 3,3 | 2,4 | -27 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 16,7 |
Working assets | 1,6 | 1,6 | 2,7 | 67,2 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 44,8 | 22,6 | -22,2 |
Equity capital to total assets | 97,5 | 97,5 | 97,9 | 0,4 |
Gross profit margin | 79,5 | 85,7 | 83,6 | -2,1 |
EBITDA Margin | 80,6 | 87,1 | 85,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 10 | 22 | 12 |
Current financial liquidity indicator | 11.112384796142578 | 11.112384796142578 | 15.923202514648438 | 4,8 |
Net dept to EBITDA | -0.21221670508384705 | -0.18957243859767914 | -0.903822124004364 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane