Full name
CERAMIKA PILCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W UPADŁOŚCI
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47.52.Z - Retail sale of small metal products, building materials, paints, and glass
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.90.Z - Non-specialized wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,3 | -0,4 | -49,5 |
Gross profit (loss) | -1,6 | -1,1 | -0,4 | 67,9 |
EBITDA | 0 | -1,2 | -0,3 | 70,2 |
Short time liabilities | 11,3 | 11,7 | 12,1 | 3,7 |
Other operating costs | 0,2 | 0,9 | 0 | -99,4 |
Equity capital | 1,2 | 0,1 | -0,2 | -287,7 |
Operating profit (EBIT) | -0,2 | -1,2 | -0,3 | 70,2 |
Assets | 12,5 | 11,8 | 11,9 | 0,7 |
Net profit (loss) | -1,6 | -1,1 | -0,4 | 67,9 |
Cash | 0,1 | 0,6 | 0,7 | 7,1 |
Net income from sale | 1,5 | 0,5 | 0,6 | 11,2 |
Liabilities and provisions for liabilities | 11,3 | 11,7 | 12,1 | 3,7 |
Working assets | 1,9 | 1,2 | 1,3 | 6,4 |
Other income costs | 0,5 | 0 | 0 | 1746,4 |
Depreciation | 0,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -130,8 | -897,4 | 153,3 | 1050,7 |
Equity capital to total assets | 9,9 | 1,1 | -2 | -3,1 |
Gross profit margin | -105,8 | -223,2 | -64,3 | 158,9 |
EBITDA Margin | 1,6 | -231,6 | -62 | 169,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2673 | 8527 | 7952 | -575 |
Current financial liquidity indicator | 0.1724397838115692 | 0.10487417876720428 | 0.10756200551986694 | 0 |
Net dept to EBITDA | 243.8163604736328 | -4.739387512207031 | -15.78955078125 | -11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane