Full name
CEGBUD - CEGIELNIA KRZYŻ, ADAMCZYK - SPÓŁKA JAWNA
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | 0 | -95 |
Gross profit (loss) | 0,6 | 0,8 | 0,7 | -13,5 |
EBITDA | 1,1 | 1,1 | 1,2 | 2,5 |
Short time liabilities | 0,8 | 0,6 | 0,8 | 34,7 |
Other operating costs | 0,3 | 0,2 | 0,1 | -10,1 |
Equity capital | 10 | 10,6 | 11,3 | 5,9 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,6 | -16,6 |
Assets | 15 | 16,3 | 17,2 | 5,4 |
Net profit (loss) | 0,6 | 0,8 | 0,7 | -13,5 |
Cash | 1,3 | 1,5 | 2,2 | 51,7 |
Net income from sale | 7,2 | 8,6 | 6,8 | -20,2 |
Liabilities and provisions for liabilities | 5 | 5,6 | 5,9 | 4,5 |
Working assets | 3,9 | 3,8 | 4,7 | 25,5 |
Other income costs | 0,3 | 0,5 | 0,7 | 36,5 |
Depreciation | 0,5 | 0,5 | 0,6 | 31,3 |
% | % | % | p.p. | |
Profitability of capital | 6 | 7,3 | 6 | -1,3 |
Equity capital to total assets | 66,8 | 65,3 | 65,6 | 0,3 |
Gross profit margin | 8,4 | 9,1 | 9,9 | 0,8 |
EBITDA Margin | 15 | 13,3 | 17,1 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 24 | 41 | 17 |
Current financial liquidity indicator | 4.931149959564209 | 6.63709831237793 | 6.185235500335693 | -0,4 |
Net dept to EBITDA | -1.189076542854309 | -1.298454761505127 | -1.922066330909729 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane