Full name
CENTRUM ZAOPATRZENIA BUDOWNICTWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
46.13.Z - Agents involved in the sale of timber and building materials
46.18.Z - Agents specialised in the sale of other particular products
46.43.Z - Wholesale of electrical household appliances
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 210,3 | 96,9 | 28,5 | -70,6 |
EBITDA | 210,3 | 96,9 | 28,5 | -70,6 |
Short time liabilities | 162,6 | 162,6 | 16,1 | -90,1 |
Equity capital | 146,3 | 146,3 | 30,9 | -78,9 |
Operating profit (EBIT) | 210,3 | 96,9 | 28,5 | -70,6 |
Assets | 311,2 | 311,2 | 49,4 | -84,1 |
Net profit (loss) | 191,3 | 88,1 | 25,9 | -70,6 |
Cash | 245,6 | 245,6 | 41,5 | -83,1 |
Liabilities and provisions for liabilities | 164,8 | 164,8 | 18,5 | -88,8 |
Net income from sale | 923,2 | 845,3 | 637,3 | -24,6 |
Working assets | 311,2 | 311,2 | 49,4 | -84,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 130,7 | 60,2 | 83,8 | 23,6 |
Equity capital to total assets | 47 | 47 | 62,6 | 15,6 |
Gross profit margin | 22,8 | 11,5 | 4,5 | -7 |
EBITDA Margin | 22,8 | 11,5 | 4,5 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 70 | 9 | -61 |
Current financial liquidity indicator | 1.9141157865524292 | 1.9141157865524292 | 3.072777032852173 | 1,2 |
Net dept to EBITDA | -1.1566647291183472 | -2.509695291519165 | -1.3705954551696777 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane