Full name
CERWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
72 - Scientific research and development
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,4 | -8,4 |
EBITDA | 0,5 | 0,4 | 0,4 | -7,1 |
Short time liabilities | 1 | 1,4 | 0,5 | -63,5 |
Equity capital | 0,7 | 1,1 | 1,5 | 36,3 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,4 | -8,4 |
Assets | 2,3 | 3,2 | 2,5 | -20,1 |
Net profit (loss) | 0,5 | 0,4 | 0,4 | -8 |
Cash | 0,1 | 0,7 | 0,2 | -70,9 |
Net income from sale | 2,3 | 3,3 | 8,1 | 143,3 |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 1,1 | -49,4 |
Working assets | 2,3 | 3,1 | 2,5 | -20,1 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | 71,8 | 39,5 | 26,7 | -12,8 |
Equity capital to total assets | 28,5 | 34,2 | 58,4 | 24,2 |
Gross profit margin | 22,4 | 13 | 4,9 | -8,1 |
EBITDA Margin | 22,8 | 13,1 | 5 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 150 | 23 | -127 |
Current financial liquidity indicator | 2.1922857761383057 | 2.130707025527954 | 4.061097621917725 | 2 |
Net dept to EBITDA | 0.9214438796043396 | -0.14406998455524445 | 0.5975320339202881 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane