Full name
CELKAB IMPERIUM BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.77.Z - Wholesale of waste and scrap
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1 | 0,7 | -24 |
EBITDA | 1,7 | 1 | 0,8 | -23,1 |
Short time liabilities | 0,2 | 0,5 | 0,5 | -11,2 |
Equity capital | 1,5 | 2,4 | 3 | 28,3 |
Operating profit (EBIT) | 1,6 | 1 | 0,7 | -23,6 |
Assets | 1,6 | 2,9 | 3,5 | 20,9 |
Net profit (loss) | 1,5 | 0,9 | 0,7 | -24,2 |
Cash | 0,3 | 0,4 | 0,5 | 47,3 |
Net income from sale | 4,2 | 4,3 | 4,3 | -1,5 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,5 | -11,2 |
Working assets | 1,1 | 2,2 | 2,9 | 29,7 |
Depreciation | 0,1 | 0 | 0 | -13,3 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 37,3 | 22 | -15,3 |
Equity capital to total assets | 90,8 | 81,3 | 86,3 | 5 |
Gross profit margin | 38,4 | 22,4 | 17,3 | -5,1 |
EBITDA Margin | 39,7 | 23,6 | 18,4 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 46 | 41 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane