Full name
CDA BUFAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
43.32.Z - Installation of building carpentry
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 9,7 | 115,7 |
EBITDA | 5,4 | 10,7 | 99 |
Short time liabilities | 12,4 | 10,7 | -13,3 |
Equity capital | 1,9 | 9,1 | 388,7 |
Operating profit (EBIT) | 4,9 | 10,3 | 110,4 |
Assets | 16,5 | 20,5 | 24,4 |
Net profit (loss) | 3,5 | 7,9 | 122,5 |
Cash | 0,3 | 5 | 1396,5 |
Net income from sale | 42,5 | 42,4 | -0,3 |
Liabilities and provisions for liabilities | 14,6 | 11,4 | -22,1 |
Working assets | 13,7 | 19,4 | 41,4 |
Depreciation | 0,5 | 0,4 | -21,8 |
% | % | p.p. | |
Profitability of capital | 190,3 | 86,6 | -103,7 |
Equity capital to total assets | 11,3 | 44,5 | 33,2 |
Gross profit margin | 10,6 | 23 | 12,4 |
EBITDA Margin | 12,6 | 25,1 | 12,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 106 | 93 | -13 |
Current financial liquidity indicator | 1.0865910053253174 | 1.7610979080200195 | 0,7 |
Net dept to EBITDA | 1.989127278327942 | 0.15758444368839264 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane