Full name
CAYBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
46.1 - Wholesale trade conducted on behalf of others
46.49.Z - Wholesale trade of other household articles
46.6.Z - Wholesale trade of other machines, devices, and additional equipment
46.90.Z - Non-specialized wholesale trade
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 354,4 |
EBITDA | 0,4 | 0,9 | 141,1 |
Short time liabilities | 0,9 | 0,6 | -34,6 |
Equity capital | 2,3 | 2,4 | 4,2 |
Operating profit (EBIT) | 0,1 | 0,7 | 347,2 |
Assets | 4 | 3,8 | -3,6 |
Net profit (loss) | 0,1 | 0,6 | 354,4 |
Cash | 0,1 | 0 | -73,9 |
Net income from sale | 6,8 | 6,2 | -8,4 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | -13,9 |
Working assets | 0,9 | 0,8 | -11,3 |
Depreciation | 0,2 | 0,3 | 10,1 |
% | % | p.p. | |
Profitability of capital | 5,5 | 24,1 | 18,6 |
Equity capital to total assets | 57 | 61,6 | 4,6 |
Gross profit margin | 1,8 | 9,1 | 7,3 |
EBITDA Margin | 5,5 | 14,4 | 8,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 33 | -13 |
Current financial liquidity indicator | 1.01976478099823 | 1.3848178386688232 | 0,4 |
Net dept to EBITDA | 2.0477852821350098 | 0.9778274893760681 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane