Full name
"CEZAR POLAND STOCK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.61.Z - Manufacture of concrete products for construction purposes
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
23.62.Z - Manufacture of plaster products for construction purposes
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | -0,1 | -143,5 |
Gross profit (loss) | 0,4 | 0,3 | -0,1 | -130,7 |
EBITDA | 0,5 | 0,3 | -0,1 | -116 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -40,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,9 | 1,8 | 1,7 | -5,1 |
Operating profit (EBIT) | 0,5 | 0,3 | -0,1 | -130,4 |
Assets | 2,1 | 2 | 1,9 | -8,4 |
Net profit (loss) | 0,4 | 0,3 | -0,1 | -133,9 |
Cash | 0,5 | 0,4 | 0,1 | -79,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -40,8 |
Net income from sale | 1,8 | 1,8 | 1,5 | -18,3 |
Working assets | 1,3 | 1,3 | 1,1 | -14 |
Other income costs | 0 | 0,1 | 0 | -72,9 |
Depreciation | 0 | 0 | 0 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 15,1 | -5,4 | -20,5 |
Equity capital to total assets | 89,2 | 90,7 | 94 | 3,3 |
Gross profit margin | 24,6 | 17 | -6,4 | -23,4 |
EBITDA Margin | 26,9 | 18,8 | -3,7 | -22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 38 | 27 | -11 |
Current financial liquidity indicator | 5.594198226928711 | 6.797970771789551 | 9.865873336791992 | 3,1 |
Net dept to EBITDA | -0.8733863234519958 | -1.2873539924621582 | 1.687839150428772 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane