Full name
CELL-FAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of plastic doors and windows
22.2 - Manufacture of plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.9 - Other financial services, except insurance and pension funds
72.19.Z - Scientific research and development activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 446,2 | 412,9 | 384,1 | -7 |
Gross profit (loss) | 64,2 | 10,5 | 36 | 241,7 |
Net profit (loss) | 62,5 | 9,6 | 35,4 | 269,4 |
Cash | 1,2 | 2 | 5,4 | 171,8 |
Liabilities and provisions for liabilities | 113 | 80,1 | 66 | -17,7 |
Net income from sale | 402,8 | 379 | 399 | 5,3 |
Short time liabilities | 103,8 | 60 | 51,5 | -14,1 |
Working assets | 288,3 | 257,3 | 237,9 | -7,5 |
Equity capital | 333,2 | 332,8 | 318,1 | -4,4 |
Operating profit (EBIT) | 60,7 | 12,2 | 37,9 | 210,2 |
% | % | % | p.p. | |
Equity capital to total assets | 74,7 | 80,6 | 82,8 | 2,2 |
Gross profit margin | 16 | 2,8 | 9 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 58 | 47 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane