Full name
CEMHURT MATERIAŁY BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
35.11.Z - Production of electricity
45.3 - Sale of motor vehicle parts and accessories
46.1 - Wholesale on a fee or contract basis
46.9 - Non-specialised wholesale trade
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
82.3 - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 0,6 | -22,9 |
EBITDA | 0,5 | 1 | 1,1 | 4 |
Short time liabilities | 5,4 | 8,6 | 10 | 16,8 |
Equity capital | 1,6 | 2,4 | 2,9 | 24,1 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,9 | 4,6 |
Assets | 7,3 | 11,3 | 13,2 | 16,5 |
Net profit (loss) | 0,2 | 0,7 | 0,6 | -20,6 |
Cash | 0,1 | 0,1 | 0,5 | 257,2 |
Net income from sale | 35,9 | 40 | 45,1 | 12,8 |
Liabilities and provisions for liabilities | 5,7 | 9 | 10,3 | 14,5 |
Working assets | 5 | 8 | 9,5 | 19,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 30,4 | 19,4 | -11 |
Equity capital to total assets | 22,5 | 20,8 | 22,1 | 1,3 |
Gross profit margin | 0,9 | 1,9 | 1,3 | -0,6 |
EBITDA Margin | 1,5 | 2,6 | 2,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 78 | 81 | 3 |
Current financial liquidity indicator | 0.8689188361167908 | 0.901150643825531 | 0.9229097962379456 | 0 |
Net dept to EBITDA | 4.269487380981445 | 3.6158289909362793 | 3.20904803276062 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane