Full name
"CEZOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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26.11.Z - Manufacture of electronic components
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
26.40.Z - Manufacture of electronic consumer products
27.40.Z - Manufacture of lighting equipment
46.90.Z - Non-specialized wholesale trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,2 | 0,5 | -57,7 |
EBITDA | 1,7 | 1,4 | 0,7 | -50,5 |
Short time liabilities | 2,5 | 2,3 | 1 | -59,3 |
Equity capital | 5,5 | 5,9 | 5,8 | -1,5 |
Operating profit (EBIT) | 1,6 | 1,3 | 0,6 | -51,9 |
Assets | 9,2 | 9,4 | 7,7 | -18,1 |
Net profit (loss) | 1,2 | 0,9 | 0,4 | -58,5 |
Cash | 1,8 | 2,5 | 2,3 | -6,8 |
Net income from sale | 15,2 | 14,5 | 13,6 | -6,6 |
Liabilities and provisions for liabilities | 3,7 | 3,4 | 1,8 | -46,8 |
Working assets | 8,8 | 9 | 7,4 | -18,1 |
Depreciation | 0,2 | 0,1 | 0,1 | -30,5 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 15,4 | 6,5 | -8,9 |
Equity capital to total assets | 59,3 | 63,3 | 76,2 | 12,9 |
Gross profit margin | 9,7 | 8 | 3,6 | -4,4 |
EBITDA Margin | 11,3 | 9,5 | 5 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 59 | 26 | -33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane