Full name
"CEDAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.52.Z - Production of lime and gypsum
08.12.Z - Extraction of gravel, sand, clay, and kaolin
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,3 | -0,3 | 5 |
EBITDA | 4,2 | 3,8 | 3,3 | -13,5 |
Short time liabilities | 4,9 | 4,8 | 4,9 | 1,2 |
Equity capital | 43,3 | 42,9 | 42,8 | -0,2 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,5 | -41,2 |
Assets | 49,1 | 48,6 | 48,6 | 0 |
Net profit (loss) | -0,9 | -0,2 | -0,3 | -45,8 |
Cash | 5,1 | 3,8 | 5,9 | 56,7 |
Net income from sale | 59,6 | 57,3 | 56,4 | -1,5 |
Liabilities and provisions for liabilities | 5,9 | 5,7 | 5,8 | 1,8 |
Working assets | 20,2 | 20,2 | 20,4 | 1 |
Depreciation | 4,5 | 4,1 | 3,7 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | -2 | -0,6 | -0,8 | -0,2 |
Equity capital to total assets | 88 | 88,2 | 88 | -0,2 |
Gross profit margin | -1,4 | -0,5 | -0,5 | 0 |
EBITDA Margin | 7 | 6,7 | 5,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 31 | 32 | 1 |
Current financial liquidity indicator | 4.0194902420043945 | 4.151108264923096 | 4.158118724822998 | 0 |
Net dept to EBITDA | -1.2110989093780518 | -0.991930365562439 | -1.7981047630310059 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane