Full name
CB POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.50.Z - Wholesale trade of information and communication technology devices
47.40.Z - Retail sale of information and communication technology equipment
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
56.30.Z - Beverage serving activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 2,4 | 4,3 | 78,9 |
EBITDA | 3,3 | 2,7 | 4,6 | 69,4 |
Short time liabilities | 2,3 | 0,7 | 1,8 | 167,4 |
Income tax | 138,8 | |||
Equity capital | 4 | 6 | 9,5 | 58,9 |
Operating profit (EBIT) | 3,3 | 2,6 | 4,4 | 71,8 |
Assets | 6,5 | 6,6 | 11,2 | 69,8 |
Net profit (loss) | 2,6 | 2 | 3,5 | 79,5 |
Cash | 0,2 | 1,4 | 0,5 | -66 |
Net income from sale | 12,9 | 18,7 | 25,8 | 37,9 |
Liabilities and provisions for liabilities | 2,5 | 0,7 | 1,8 | 167,4 |
Working assets | 6,3 | 6 | 10 | 64,7 |
Depreciation | 0 | 0,2 | 0,2 | 35,9 |
Basic operational activity income | 176,8 | |||
% | % | % | p.p. | |
Profitability of capital | 65,3 | 32,8 | 37,1 | 4,3 |
Equity capital to total assets | 61,6 | 89,9 | 84,1 | -5,8 |
Gross profit margin | 24,9 | 13 | 16,9 | 3,9 |
EBITDA Margin | 25,6 | 14,7 | 18 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 13 | 25 | 12 |
Current financial liquidity indicator | 2.7633042335510254 | 9.071798324584961 | 5.588579177856445 | -3,5 |
Net dept to EBITDA | 0.6396541595458984 | -0.42144280672073364 | 0.0034236230421811342 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane