Full name
"CERTOOLS" SPÓŁKA JAWNA CEFAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA, MKHAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
28.25.Z - Manufacture of industrial cooling and ventilation equipment
43.22.Z - Plumbing, heat and air-conditioning installation
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
78.30.Z - Other human resources provision
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,6 | 1,2 | -26,4 |
EBITDA | 2,6 | 2,1 | 1,6 | -20,4 |
Short time liabilities | 1,2 | 2 | 2,5 | 23,3 |
Equity capital | 4,6 | 4,5 | 4 | -11,2 |
Operating profit (EBIT) | 2,3 | 1,7 | 1,4 | -20,2 |
Assets | 6,4 | 6,5 | 6,7 | 2,9 |
Net profit (loss) | 2,2 | 1,6 | 1,2 | -26,4 |
Cash | 0,3 | 0,2 | 0,3 | 40,2 |
Net income from sale | 12,8 | 12,3 | 12,2 | -0,9 |
Liabilities and provisions for liabilities | 1,8 | 2 | 2,7 | 34 |
Working assets | 3,1 | 3,5 | 3,9 | 9,6 |
Depreciation | 0,4 | 0,4 | 0,3 | -21,4 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | 35,1 | 29,1 | -6 |
Equity capital to total assets | 71,4 | 68,8 | 59,4 | -9,4 |
Gross profit margin | 17,1 | 12,8 | 9,5 | -3,3 |
EBITDA Margin | 20,6 | 16,8 | 13,5 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 60 | 75 | 15 |
Current financial liquidity indicator | 2.503329277038574 | 0,2 | ||
Net dept to EBITDA | 0.5082079768180847 | 0.5558347702026367 | 0.8527499437332153 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane