Full name
CENTRUM INŻYNIERYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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33.20.Z - Installation of industrial machinery, equipment, and devices
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.50.Z - Wholesale trade of information and communication technology devices
62.10.B - Programming activities
62.20.B - IT consulting and IT equipment management activities
72.10.Z - Scientific research and development in natural and technical sciences
95.10.Z - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,1 | 0,8 | 1276,2 |
Gross profit (loss) | 0,9 | 0,1 | 0,8 | 905,9 |
EBITDA | 1,2 | 0,3 | 1 | 260,9 |
Short time liabilities | 3,6 | 4,5 | 2,9 | -35 |
Other operating costs | 0 | 0 | 0,1 | 437,1 |
Equity capital | 3,7 | 3 | 2,8 | -7,3 |
Operating profit (EBIT) | 1 | 0,2 | 0,9 | 428,5 |
Assets | 7,4 | 7,5 | 5,7 | -24 |
Net profit (loss) | 0,9 | 0,1 | 0,8 | 900,9 |
Cash | 0,3 | 0,7 | 1,5 | 118,2 |
Net income from sale | 10,9 | 9 | 12,8 | 42 |
Liabilities and provisions for liabilities | 3,7 | 4,5 | 2,9 | -35 |
Working assets | 7,2 | 6,9 | 4,6 | -33,2 |
Other income costs | 0,4 | 0,1 | 0,2 | 31,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 19,8 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 2,6 | 28,4 | 25,8 |
Equity capital to total assets | 50,1 | 39,8 | 48,6 | 8,8 |
Gross profit margin | 8,4 | 0,9 | 6,2 | 5,3 |
EBITDA Margin | 10,7 | 3,1 | 7,9 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 182 | 83 | -99 |
Current financial liquidity indicator | 1.9854828119277954 | 1.5411525964736938 | 1.584272861480713 | 0,1 |
Net dept to EBITDA | 0.5105026364326477 | -0.8490992188453674 | -1.5154697895050049 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane