Full name
CMC PUTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Tourist accommodation and short-term accommodation facilities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,8 | 247,4 |
Gross profit (loss) | 0,4 | 0,2 | 0,8 | 239,5 |
EBITDA | 0,5 | 0,5 | 1,1 | 115,9 |
Short time liabilities | 0,5 | 0,7 | 1 | 44,4 |
Other operating costs | 0 | 0 | 0,1 | 4001,6 |
Equity capital | 4,2 | 4,4 | 5,1 | 15 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,8 | 223,6 |
Assets | 4,9 | 5,2 | 6,2 | 18,1 |
Net profit (loss) | 0,3 | 0,2 | 0,7 | 239,8 |
Cash | 2,2 | 0,6 | 0 | -100 |
Net income from sale | 5,5 | 7,9 | 11,8 | 48,9 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1,1 | 34,5 |
Working assets | 3,6 | 3,9 | 4,6 | 18,4 |
Other income costs | 0,1 | 0 | 0 | 724,7 |
Depreciation | 0,1 | 0,3 | 0,3 | 18,2 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 4,4 | 13,1 | 8,7 |
Equity capital to total assets | 86,6 | 84,3 | 82,1 | -2,2 |
Gross profit margin | 7,4 | 3,1 | 7 | 3,9 |
EBITDA Margin | 9,5 | 6,4 | 9,3 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 31 | 30 | -1 |
Current financial liquidity indicator | 6.647580623626709 | 5.789297580718994 | 4.744938850402832 | -1,1 |
Net dept to EBITDA | -4.218478679656982 | -1.170615792274475 | 0 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane