Full name
CMC OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
64.92.Z - Other forms of credit granting
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
45.11.Z
45.19.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2,3 | 3,4 |
EBITDA | 3,6 | 3,5 | -2,1 |
Short time liabilities | 29,3 | 19,4 | -33,7 |
Equity capital | 2 | 3,8 | 91,5 |
Operating profit (EBIT) | 2,9 | 2,9 | 0,5 |
Assets | 31,7 | 26,8 | -15,5 |
Net profit (loss) | 1,8 | 1,8 | 3,9 |
Cash | 1,9 | 2,4 | 27,1 |
Net income from sale | 554 | 397,5 | -28,3 |
Liabilities and provisions for liabilities | 29,7 | 22,9 | -22,8 |
Working assets | 30,2 | 24,1 | -20,1 |
Depreciation | 0,7 | 0,6 | -13,6 |
% | % | p.p. | |
Profitability of capital | 88,1 | 47,8 | -40,3 |
Equity capital to total assets | 6,3 | 14,4 | 8,1 |
Gross profit margin | 0,4 | 0,6 | 0,2 |
EBITDA Margin | 0,6 | 0,9 | 0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 18 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane