Full name
CEEV PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
35.14.Z - Trade of electricity
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,7 | 649 |
EBITDA | 0,1 | 0,3 | 0,1 | -79,9 |
Short time liabilities | 1,5 | 33,3 | 1,5 | -95,4 |
Equity capital | 0,3 | 0,3 | 1 | 191 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -79,9 |
Assets | 1,8 | 33,7 | 13,1 | -61,2 |
Net profit (loss) | 0 | 0,1 | 0,7 | 980 |
Cash | 0,4 | 0,8 | 0,2 | -73,8 |
Net income from sale | 0,4 | 0,4 | 0,1 | -68,2 |
Liabilities and provisions for liabilities | 1,5 | 33,3 | 12,1 | -63,8 |
Working assets | 0,7 | 25,7 | 0,6 | -97,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16 | 17,7 | 65,6 | 47,9 |
Equity capital to total assets | 15,6 | 1 | 7,7 | 6,7 |
Gross profit margin | 13,6 | 22,2 | 522,2 | 500 |
EBITDA Margin | 22 | 72,7 | 45,9 | -26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1510 | 29 437 | 4231 | -25 206 |
Current financial liquidity indicator | 0.47478052973747253 | 0.7716077566146851 | 0.38818690180778503 | -0,4 |
Net dept to EBITDA | 13.901215553283691 | 108.21370697021484 | 195.79483032226562 | 87,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane