Full name
CCV PRZEDSIĘBIORSTWO TECHNICZNO-HANDLOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.02.Z - Activities related to programming, IT consulting, and related activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,1 | 0 | 0,5 | 6506,7 |
Short time liabilities | 0,1 | 0 | 0 | -3,7 |
Equity capital | 1,1 | 1 | 0,8 | -19,2 |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Assets | 1,2 | 1 | 0,8 | -19,3 |
Net profit (loss) | 0 | -0,2 | -0,2 | -21,3 |
Cash | 0,4 | 0,2 | 0,4 | 115,5 |
Net income from sale | 0,8 | 0,2 | 0,1 | -48,8 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -22,9 |
Working assets | 0,8 | 0,5 | 0,7 | 21,6 |
Depreciation | 0 | 0 | 0,5 | 6506,7 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | |||
Equity capital to total assets | 91,9 | 97,8 | 97,9 | 0,1 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 6,3 | 3,1 | 396,7 | 393,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | |||
Current financial liquidity indicator | 8.099959373474121 | 30.565349578857422 | 38.589088439941406 | 8 |
Net dept to EBITDA | 14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane