Full name
CERAMIKA TUBĄDZIN III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.20.Z - Business and management consultancy activities
08.12.Z - Extraction of gravel, sand, clay, and kaolin
33.20.Z - Installation of industrial machinery, equipment, and devices
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
62.10.B - Programming activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
77.40.B - Leasing of intellectual property and similar products, excluding works protected by copyright
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -13,7 | -48,8 | -257,2 |
EBITDA | -44,4 | -48,7 | -9,7 |
Short time liabilities | 29,7 | 43,9 | 47,8 |
Equity capital | 32,7 | -16,1 | -149,4 |
Operating profit (EBIT) | -44,4 | -48,7 | -9,7 |
Assets | 62,4 | 27,8 | -55,4 |
Net profit (loss) | -13,7 | -48,8 | -257,2 |
Cash | 40,4 | 3,6 | -91,1 |
Liabilities and provisions for liabilities | 29,7 | 43,9 | 47,8 |
Net income from sale | 0 | 0 | 0 |
Working assets | 62,3 | 27,7 | -55,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -41,8 | 302,6 | 344,4 |
Equity capital to total assets | 52,4 | -58 | -110,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.095987319946289 | 0.63062983751297 | -1,5 |
Net dept to EBITDA | 0.9114904999732971 | -0.13164256513118744 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane