Full name
CEKAPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 70,8 |
EBITDA | 0 | 0 | 0 | 71 |
Short time liabilities | 0 | 0 | 0,1 | 240,9 |
Equity capital | 0 | 0 | 0,1 | 66,8 |
Operating profit (EBIT) | 0 | 0 | 0 | 71 |
Assets | 0,1 | 0,1 | 0,2 | 148,9 |
Net profit (loss) | 0 | 0 | 0 | 59,8 |
Cash | 0 | 0 | 0 | 93,8 |
Net income from sale | 0,6 | 1,2 | 1,2 | 5,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 240,9 |
Working assets | 0,1 | 0,1 | 0,1 | 162,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,2 | 41,8 | 40 | -1,8 |
Equity capital to total assets | 34,6 | 52,8 | 35,4 | -17,4 |
Gross profit margin | 4,4 | 1,3 | 2,1 | 0,8 |
EBITDA Margin | 4,4 | 1,3 | 2,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 9 | 29 | 20 |
Current financial liquidity indicator | 1.5293864011764526 | 1.944884181022644 | 1.4963573217391968 | -0,4 |
Net dept to EBITDA | -0.04033166542649269 | -1.3597075939178467 | -1.5406631231307983 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane