Full name
"CEMHURT KUJAWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | -6,9 |
EBITDA | 0,3 | 0,4 | 0,4 | -2,5 |
Short time liabilities | 2,3 | 2,4 | 2,7 | 12,7 |
Equity capital | 0,8 | 1,1 | 1,3 | 24,2 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | -2,8 |
Assets | 4,2 | 4,2 | 4,1 | -2,4 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | -1,1 |
Cash | 0,3 | 0 | 0 | 18,4 |
Net income from sale | 6,7 | 8,7 | 8,1 | -6,6 |
Liabilities and provisions for liabilities | 3,4 | 3,1 | 2,8 | -11,6 |
Working assets | 3,2 | 3,2 | 3,2 | -2,2 |
Depreciation | 0 | 0 | 0 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 24,4 | 19,5 | -4,9 |
Equity capital to total assets | 19,5 | 25,6 | 32,6 | 7 |
Gross profit margin | 2,4 | 3,6 | 3,6 | 0 |
EBITDA Margin | 4 | 5 | 5,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 100 | 121 | 21 |
Current financial liquidity indicator | 1.3664847612380981 | 1.3547204732894897 | 1.1697982549667358 | -0,2 |
Net dept to EBITDA | 2.779071569442749 | 2.5468716621398926 | 2.483992338180542 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane