Full name
CILIUM ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,5 | 1,7 | 208 |
EBITDA | 0,6 | 2 | 253,9 | |
Short time liabilities | 0,2 | 1,1 | 360,1 | |
Income tax | 0,1 | 2139,3 | ||
Equity capital | 1,7 | 2,2 | 3,7 | 70 |
Operating profit (EBIT) | 0,5 | 1,7 | 215,7 | |
Assets | 3,6 | 4,8 | 6,9 | 43,8 |
Net profit (loss) | 1,5 | 0,5 | 1,5 | 214,1 |
Cash | 1,6 | 3,6 | 120,5 | |
Net income from sale | 2,2 | 6,1 | 183,6 | |
Liabilities and provisions for liabilities | 2 | 2,6 | 3,1 | 21,6 |
Working assets | 3,6 | 4,4 | 4,7 | 5,3 |
Depreciation | 0 | 0,3 | 1429,9 | |
Basic operational activity income | 3,2 | 224,9 | ||
% | % | % | p.p. | |
Profitability of capital | 88,6 | 22,3 | 41,2 | 18,9 |
Equity capital to total assets | 45,9 | 45,9 | 54,3 | 8,4 |
Gross profit margin | 50,3 | 25,4 | 27,6 | 2,2 |
EBITDA Margin | 25,7 | 32,1 | 6,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 64 | 25 | |
Current financial liquidity indicator | 1.7524999380111694 | 1.5119194984436035 | -0,3 | |
Net dept to EBITDA | -2.8196799755096436 | -1.8023552894592285 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane