Full name
CM-CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 1,8 | 209,6 |
Gross profit (loss) | 0,4 | 0,4 | 1,6 | 304,7 |
EBITDA | 0,8 | 1 | 2,1 | 125 |
Short time liabilities | 3,1 | 1,9 | 4,2 | 126,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,1 | 2,4 | 3,6 | 52,6 |
Operating profit (EBIT) | 0,5 | 0,6 | 1,8 | 191,7 |
Assets | 5,9 | 4,8 | 8,1 | 68,7 |
Net profit (loss) | 0,3 | 0,3 | 1,3 | 308,7 |
Cash | 0,1 | 0,2 | 0,2 | -7,2 |
Net income from sale | 13,6 | 14,8 | 16,8 | 13,6 |
Liabilities and provisions for liabilities | 3,8 | 2,5 | 4,6 | 83,9 |
Working assets | 5,1 | 3,9 | 7,1 | 81 |
Other income costs | 0,2 | 0 | 0 | -100 |
Depreciation | 0,3 | 0,3 | 0,4 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 13,7 | 36,7 | 23 |
Equity capital to total assets | 35,3 | 48,7 | 44,1 | -4,6 |
Gross profit margin | 3 | 2,7 | 9,7 | 7 |
EBITDA Margin | 6 | 6,4 | 12,7 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 46 | 92 | 46 |
Current financial liquidity indicator | 1.6318612098693848 | 2.0774526596069336 | 1.6615056991577148 | -0,4 |
Net dept to EBITDA | 1.819799780845642 | 1.243764877319336 | 0.402995765209198 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane