Full name
CENTRUM DREWNA BUDOWNICTWA I ROLNICTWA KOZIOŁEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
45
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 11,7 | 51,9 | 342,9 |
EBITDA | 14,5 | 64,5 | 345,6 |
Short time liabilities | 446,8 | 526,9 | 17,9 |
Equity capital | 19,6 | 70,4 | 259,9 |
Operating profit (EBIT) | 11,7 | 52,2 | 345,8 |
Assets | 466,3 | 597,3 | 28,1 |
Net profit (loss) | 9,6 | 50,8 | 431,9 |
Cash | 0,5 | 0,9 | 67,6 |
Liabilities and provisions for liabilities | 446,8 | 526,9 | 17,9 |
Net income from sale | 418,6 | 742,9 | 77,5 |
Working assets | 466,3 | 511,6 | 9,7 |
Depreciation | 2,8 | 12,3 | 344,9 |
% | % | p.p. | |
Profitability of capital | 48,9 | 72,2 | 23,3 |
Equity capital to total assets | 4,2 | 11,8 | 7,6 |
Gross profit margin | 2,8 | 7 | 4,2 |
EBITDA Margin | 3,5 | 8,7 | 5,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 390 | 259 | -131 |
Current financial liquidity indicator | 1.0437732934951782 | 0.9709450006484985 | 0 |
Net dept to EBITDA | 28.236534118652344 | 5.888186931610107 | -22,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane