Full name
CENTRUM CERAMIKI BUDOWLANEJ "IMPORTEX" CZERNIALIS SPÓŁKA JAWNA
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 4,5 | 2,2 | -50,4 |
Gross profit (loss) | 2,7 | 4,3 | 1,9 | -55 |
EBITDA | 3 | 4,7 | 2,3 | -51,4 |
Short time liabilities | 4,1 | 2,9 | 3,1 | 9,5 |
Other operating costs | 0,1 | 0,2 | 0,3 | 74 |
Equity capital | 9,1 | 11 | 10,5 | -5 |
Operating profit (EBIT) | 2,8 | 4,4 | 2 | -54,3 |
Assets | 13,3 | 14,1 | 13,7 | -2,3 |
Net profit (loss) | 2,7 | 4,3 | 1,9 | -55 |
Cash | 0,2 | 0,8 | 1,7 | 125,7 |
Net income from sale | 38,4 | 50,2 | 38,9 | -22,4 |
Liabilities and provisions for liabilities | 4,2 | 3 | 3,3 | 7,3 |
Working assets | 8 | 8,6 | 8,5 | -0,5 |
Other income costs | 0,2 | 0,1 | 0,1 | -4,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 38,8 | 18,4 | -20,4 |
Equity capital to total assets | 68,2 | 78,3 | 76,2 | -2,1 |
Gross profit margin | 7,1 | 8,5 | 4,9 | -3,6 |
EBITDA Margin | 7,9 | 9,3 | 5,8 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 21 | 29 | 8 |
Current financial liquidity indicator | 1.936657428741455 | 2.9865217208862305 | 2.7146964073181152 | -0,3 |
Net dept to EBITDA | 0.25510668754577637 | -0.1659061163663864 | -0.7708348631858826 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane