Full name
CEMAROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01 - Crop and animal production, hunting and related service activities
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 23,1 | 19,7 | 21 | 6,5 |
Gross profit (loss) | 1,6 | 1,3 | 0,7 | -49,8 |
Net profit (loss) | 1,3 | 1,1 | 0,5 | -51,9 |
Cash | 2,9 | 0,5 | 0,3 | -27 |
Liabilities and provisions for liabilities | 11,7 | 7,3 | 8,1 | 10,6 |
Net income from sale | 37,1 | 29,7 | 21,2 | -28,7 |
Short time liabilities | 10,4 | 6,8 | 7,8 | 14,8 |
Working assets | 15,1 | 13 | 13,5 | 3,8 |
Equity capital | 11,4 | 12,5 | 13 | 4,1 |
Operating profit (EBIT) | 1,6 | 1,5 | 0,9 | -37,6 |
% | % | % | p.p. | |
Equity capital to total assets | 49,4 | 63,1 | 61,7 | -1,4 |
Gross profit margin | 4,3 | 4,4 | 3,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 83 | 134 | 51 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane