Full name
CERTOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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23.32.Z - Manufacture of bricks, tiles and construction products, in baked clay
23.12.Z - Shaping and processing of flat glass
23.20.Z - Manufacture of refractory products
23.31.Z - Manufacture of ceramic tiles and flags
23.41.Z - Manufacture of ceramic tableware and ornamental articles
23.49.Z - Manufacture of other ceramic products
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
27.40.Z - Manufacture of electric lighting equipment
43.91.Z - Roofing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,4 | 5,5 | 6,1 | 9,9 |
Gross profit (loss) | 1,9 | 3,1 | 1,9 | -39,3 |
EBITDA | 2,2 | 3,5 | 2,2 | -35,6 |
Net profit (loss) | 1,6 | 2,8 | 1,5 | -46,2 |
Cash | 2,8 | 1,7 | 2 | 21,2 |
Net income from sale | 5,4 | 9 | 6,9 | -23,1 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,5 | 85 |
Short time liabilities | 0,4 | 0,3 | 0,5 | 85 |
Working assets | 4,3 | 3 | 3,5 | 17,3 |
Equity capital | 6 | 5,3 | 5,6 | 6 |
Operating profit (EBIT) | 1,9 | 3,1 | 1,9 | -37,5 |
Depreciation | 0,3 | 0,4 | 0,3 | -20,8 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 53,5 | 27,2 | -26,3 |
Equity capital to total assets | 93,4 | 95 | 91,6 | -3,4 |
Gross profit margin | 36,1 | 34,4 | 27,2 | -7,2 |
EBITDA Margin | 40,8 | 38,6 | 32,3 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 11 | 27 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane