Full name
CDA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 36,1 | -9,1 | -13,9 | -53,1 |
EBITDA | -10,5 | -9,1 | -13,9 | -53,1 |
Short time liabilities | 1,7 | 7,4 | 5,5 | -26,1 |
Equity capital | 406,4 | 378,5 | 387,8 | 2,5 |
Operating profit (EBIT) | -10,5 | -9,1 | -13,9 | -53,1 |
Assets | 409,1 | 386,9 | 397,3 | 2,7 |
Net profit (loss) | 36,1 | -9,1 | -13,9 | -53,1 |
Cash | 7,6 | 7,3 | 3,5 | -52,6 |
Liabilities and provisions for liabilities | 2,7 | 8,4 | 9,5 | 12,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 380,4 | 376,9 | 387,3 | 2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | -2,4 | -3,6 | -1,2 |
Equity capital to total assets | 99,3 | 97,8 | 97,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 140.33668518066406 | 44.910911560058594 | 40.92442321777344 | -4 |
Net dept to EBITDA | 0.7225504517555237 | 0.8007335662841797 | 0.24819132685661316 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane