Full name
CERAMIKA TUBĄDZIN III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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23.31.Z - Production of ceramic tiles and tiles
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.13.Z - Production of household glass
23.14.Z - Production of glass fibers
23.19.Z - Manufacture of other non-metallic mineral products
23.41.Z - Production of ceramic tableware and decorative items
23.42.Z - Production of ceramic sanitary ware
23.44.Z - Production of other technical ceramic products
23.49.Z - Manufacture of other non-metallic mineral products
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 38 | 24,8 | -34,8 |
EBITDA | 72,7 | 64,4 | -11,4 |
Short time liabilities | 83 | 26,1 | -68,5 |
Equity capital | 55,7 | 80,3 | 44,2 |
Operating profit (EBIT) | 51,3 | 38,7 | -24,7 |
Assets | 334,3 | 325,8 | -2,6 |
Net profit (loss) | 37,9 | 24,6 | -35 |
Cash | 1,5 | 0,4 | -71,1 |
Net income from sale | 200,8 | 194,7 | -3 |
Liabilities and provisions for liabilities | 278,7 | 245,5 | -11,9 |
Working assets | 91,4 | 95,1 | 4 |
Depreciation | 21,4 | 25,7 | 20,4 |
% | % | p.p. | |
Profitability of capital | 68 | 30,7 | -37,3 |
Equity capital to total assets | 16,7 | 24,6 | 7,9 |
Gross profit margin | 18,9 | 12,7 | -6,2 |
EBITDA Margin | 36,2 | 33,1 | -3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 151 | 49 | -102 |
Current financial liquidity indicator | 1.0652596950531006 | 3.2838776111602783 | 2,2 |
Net dept to EBITDA | 2.631843090057373 | 3.4973843097686768 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane