Full name
CENTRUM WYPAŁU WAPNA CZĘSTOCICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.52.Z - Production of lime and gypsum
23.61.Z - Production of concrete building products
25.62.Z - Production of locks and hinges
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 2,2 | 244,8 |
EBITDA | 0,5 | 0,9 | 2,4 | 171,4 |
Short time liabilities | 1,8 | 2,2 | 1,8 | -17,4 |
Equity capital | 2,2 | 2,6 | 4,4 | 65,8 |
Operating profit (EBIT) | 0,1 | 0,7 | 2,2 | 216,3 |
Assets | 3,9 | 5 | 6,6 | 30,9 |
Net profit (loss) | 0,1 | 0,5 | 1,7 | 263,5 |
Cash | 0,1 | 0,1 | 1,6 | 1127,2 |
Net income from sale | 7,6 | 12,5 | 15,1 | 21,5 |
Liabilities and provisions for liabilities | 1,8 | 2,4 | 2,2 | -7,5 |
Working assets | 1,7 | 2,9 | 4,5 | 54,1 |
Depreciation | 0,4 | 0,2 | 0,2 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 17,8 | 39 | 21,2 |
Equity capital to total assets | 55 | 52,5 | 66,4 | 13,9 |
Gross profit margin | 1,1 | 5 | 14,3 | 9,3 |
EBITDA Margin | 7,1 | 7 | 15,6 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 64 | 43 | -21 |
Current financial liquidity indicator | 0.9437132477760315 | 1.2292972803115845 | 2.049179792404175 | 0,8 |
Net dept to EBITDA | 1.4751718044281006 | 0.7508260607719421 | -0.6430143117904663 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane