Full name
CELUTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.29.Z - Other construction installation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
62.01.Z - Computer programming activities
63.12.Z - Web portals
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,7 | 0,7 | -58,2 |
Gross profit (loss) | -0,1 | 1,7 | 0,7 | -60,4 |
EBITDA | 0,1 | 2 | 0,8 | -59,6 |
Short time liabilities | 1,1 | 0,7 | 0,8 | 11,3 |
Other operating costs | 0,2 | 0 | 0 | 264 584 |
Equity capital | 0,5 | 2 | 2,7 | 36 |
Operating profit (EBIT) | -0,1 | 1,7 | 0,7 | -56,8 |
Assets | 1,6 | 2,7 | 3,5 | 29,6 |
Net profit (loss) | -0,1 | 1,5 | 0,7 | -56,9 |
Cash | 0,3 | 1,3 | 1,8 | 41 |
Net income from sale | 4,9 | 8,8 | 6 | -31,5 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 0,8 | 11,3 |
Working assets | 1,4 | 2,4 | 3 | 26,3 |
Other income costs | 0,1 | 0 | 0 | 778 427,7 |
Depreciation | 0,2 | 0,4 | 0,1 | -72,4 |
% | % | % | p.p. | |
Profitability of capital | -19,9 | 75,5 | 23,9 | -51,6 |
Equity capital to total assets | 30,8 | 74,1 | 77,8 | 3,7 |
Gross profit margin | -1,7 | 19,1 | 11 | -8,1 |
EBITDA Margin | 1,7 | 23,2 | 13,7 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 29 | 48 | 19 |
Current financial liquidity indicator | 1.2577778100967407 | 3.3521246910095215 | 3.8041820526123047 | 0,4 |
Net dept to EBITDA | -0.21351462602615356 | -0.5654487013816833 | -1.4422714710235596 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane