Full name
CERAMIKA SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
25.1 - Production of metal structural elements
33.2 - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
42 - Works related to the construction of civil engineering and water engineering objects
47.3 - Retail trade of fuel for motor vehicles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.4 - Road freight transport and moving services
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.2
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 16,7 | 14,6 | 14 | -4,2 |
Gross profit (loss) | 0,3 | -2,3 | 0,1 | 102,4 |
Net profit (loss) | 0,4 | -1,9 | 0,1 | 105,9 |
Cash | 4,5 | 4,5 | 4,7 | 4,1 |
Net income from sale | 28,2 | 31,7 | 28,4 | -10,2 |
Liabilities and provisions for liabilities | 4,1 | 3,9 | 3,2 | -18,3 |
Short time liabilities | 3,3 | 3,5 | 2,8 | -21,3 |
Equity capital | 12,6 | 10,7 | 10,8 | 1 |
Working assets | 10 | 8,1 | 8 | -0,7 |
Operating profit (EBIT) | 0,3 | -2,3 | 0 | 101,2 |
% | % | % | p.p. | |
Equity capital to total assets | 75,3 | 73,1 | 77 | 3,9 |
Gross profit margin | 1,1 | -7,1 | 0,2 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 40 | 35 | -5 |
Current financial liquidity indicator | 2.609907865524292 | 2.047260046005249 | 2.5342559814453125 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane