Full name
CATEGORAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
61 - Telecommunications
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
78 - Employment activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,1 | -241,2 |
EBITDA | 0 | 0,1 | -0,1 | -221,8 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 38,3 |
Equity capital | -0 | 0 | -0,1 | -307,2 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -221,8 |
Assets | 0,3 | 0,4 | 0,4 | 6,1 |
Net profit (loss) | 0 | 0,1 | -0,1 | -246,3 |
Cash | 0 | 0 | 0 | 52,2 |
Net income from sale | 1,2 | 0,9 | 0,6 | -33,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 38,3 |
Working assets | 0,3 | 0,4 | 0,4 | 6,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -33,7 | 210 | 148,3 | -61,7 |
Equity capital to total assets | -12,7 | 9,3 | -18,1 | -27,4 |
Gross profit margin | 1,6 | 8,9 | -19,1 | -28 |
EBITDA Margin | 1,8 | 10,3 | -19 | -29,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 146 | 306 | 160 |
Current financial liquidity indicator | 0.887360692024231 | 1.1024956703186035 | 0.8464093208312988 | -0,3 |
Net dept to EBITDA | 0.21066990494728088 | 2.345828056335449 | -1.6627519130706787 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane