Full name
CID-ROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.16.Z - Manufacture of plastics in primary forms
20.20.Z - Manufacture of pesticides and other agrochemical products
20.42.Z - Manufacture of perfumes and toilet preparations
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
28.22.Z - Manufacture of lifting equipment and gripping devices
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
38.32.Z - Recovery of sorted materials
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 1,4 | 0 | -97,1 |
EBITDA | 4,4 | 3,6 | 2,4 | -34,4 |
Short time liabilities | 3 | 2,4 | 1,7 | -29,7 |
Equity capital | 7,1 | 6,7 | 6,8 | 0,4 |
Operating profit (EBIT) | 2,5 | 1,9 | 0,7 | -64,8 |
Assets | 18,1 | 16,9 | 15,2 | -10,1 |
Net profit (loss) | 2,3 | 1,1 | 0 | -97,8 |
Cash | 2 | 1,2 | 1,2 | -0,3 |
Liabilities and provisions for liabilities | 10,9 | 10,2 | 8,4 | -17 |
Net income from sale | 18,5 | 17,1 | 14,1 | -17,9 |
Working assets | 8,4 | 8,8 | 8,1 | -8 |
Depreciation | 1,9 | 1,7 | 1,7 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 32 | 16 | 0,4 | -15,6 |
Equity capital to total assets | 39,5 | 39,9 | 44,5 | 4,6 |
Gross profit margin | 13,4 | 7,9 | 0,3 | -7,6 |
EBITDA Margin | 23,7 | 20,9 | 16,7 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 52 | 45 | -7 |
Current financial liquidity indicator | 1.276705026626587 | 1.6464346647262573 | 2.0054502487182617 | 0,4 |
Net dept to EBITDA | 0.8474901914596558 | 1.1515763998031616 | 1.5995187759399414 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane