Full name
CIEPIELA TECHNOLOGY PROMOTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.32.Z
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.5 - Retail sale of other household articles
47.9 - Retail sale via intermediaries
45.1
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,7 | 0,4 | -47,2 |
EBITDA | 1,2 | 1,2 | 0,4 | -69,1 |
Short time liabilities | 2 | 3,3 | 0,4 | -86,9 |
Equity capital | 4,6 | 5,2 | 5,5 | 5,8 |
Operating profit (EBIT) | 1,2 | 0,8 | 0,3 | -61,9 |
Assets | 11,3 | 9,7 | 9,3 | -4,3 |
Net profit (loss) | 1 | 0,6 | 0,3 | -47,9 |
Cash | 4,7 | 1,8 | 2,8 | 52,4 |
Net income from sale | 24,7 | 36,6 | 22 | -39,9 |
Liabilities and provisions for liabilities | 6,7 | 4,5 | 3,8 | -16 |
Working assets | 10,6 | 9,3 | 8,9 | -4,6 |
Depreciation | 0 | 0,4 | 0,1 | -84,2 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 11,2 | 5,5 | -5,7 |
Equity capital to total assets | 40,8 | 53,5 | 59,2 | 5,7 |
Gross profit margin | 4,5 | 2 | 1,7 | -0,3 |
EBITDA Margin | 4,9 | 3,3 | 1,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 33 | 7 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane