Full name
CENTRUM NAPRAW SAMOCHODOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z
17.2 - Production of paper and paper products
20.3 - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.5 - Manufacture of other chemical products
22.1 - Manufacture of rubber products
45.11.Z
45.19.Z
45.2
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 2,9 | 41,3 | |
Gross profit (loss) | 2,3 | 2,2 | 3 | 37,9 |
EBITDA | 2,6 | 2,5 | 3,3 | 35,5 |
Short time liabilities | 7,6 | 1,5 | 2,5 | 65,3 |
Other operating costs | 0 | 0 | 1 553 327,8 | |
Equity capital | 4,8 | 6,6 | 8,8 | 32,7 |
Operating profit (EBIT) | 2,4 | 2,2 | 3,1 | 39,6 |
Assets | 13,7 | 9,1 | 12,4 | 36,4 |
Net profit (loss) | 1,9 | 1,8 | 2,4 | 34,1 |
Cash | 1,2 | 1,3 | 3,7 | 187,8 |
Net income from sale | 12,7 | 15,1 | 15,8 | 4,4 |
Liabilities and provisions for liabilities | 8,9 | 2,5 | 3,6 | 46,6 |
Working assets | 9,2 | 4,2 | 7,4 | 77 |
Other income costs | 0,1 | 0,2 | 34,6 | |
Depreciation | 0,3 | 0,3 | 0,3 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 26,5 | 26,8 | 0,3 |
Equity capital to total assets | 35,1 | 73 | 71 | -2 |
Gross profit margin | 18,4 | 14,3 | 18,9 | 4,6 |
EBITDA Margin | 20,7 | 16,3 | 21,2 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 37 | 58 | 21 |
Current financial liquidity indicator | 2.7610514163970947 | 2.9577298164367676 | 0,2 | |
Net dept to EBITDA | -0.09695077687501907 | -0.8929519057273865 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane