Full name
CERES HALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49.4 - Road freight transport and moving services
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74.10.Z - Specialized design activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,6 | 2,8 | 2,4 | -16,4 |
Gross profit (loss) | 4,3 | 0,3 | 0,1 | -69,1 |
Net profit (loss) | 3,5 | 0,2 | 0,1 | -67,4 |
Cash | 3,1 | 1,3 | 0,6 | -49,6 |
Liabilities and provisions for liabilities | 2,1 | 0,4 | 0,1 | -79,7 |
Net income from sale | 39,5 | 7,7 | 2,8 | -63,2 |
Short time liabilities | 1,5 | 0,4 | 0,1 | -79,7 |
Working assets | 5,1 | 2,4 | 1,9 | -22,7 |
Equity capital | 3,5 | 2,5 | 2,3 | -7,1 |
Operating profit (EBIT) | 4,3 | 0,3 | 0,2 | -47,3 |
% | % | % | p.p. | |
Equity capital to total assets | 62 | 87,2 | 96,9 | 9,7 |
Gross profit margin | 10,9 | 3,6 | 3,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 17 | 10 | -7 |
Current financial liquidity indicator | 2.388662576675415 | 6.612534999847412 | 25.178863525390625 | 18,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane