Full name
C.M.I. CERNIERE MECCANICHE INDUSTRIALI S.R.L. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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25.72.Z - Manufacture of locks and hinges
24.3 - Manufacture of other products of first processing of steel
25.1 - Manufacture of structural metal products
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.5 - Manufacture of domestic appliances
28.4 - Manufacture of metal forming machinery and machine tools
46.1 - Wholesale on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2,4 | 4,9 | 103,4 |
EBITDA | 0 | 2,8 | 6,8 | 139,2 |
Short time liabilities | 0 | 9,7 | 20,3 | 110,3 |
Equity capital | 0 | 11,5 | 15,2 | 33,1 |
Operating profit (EBIT) | 0 | 2,3 | 6,1 | 161,9 |
Assets | 0 | 21,2 | 35,6 | 68,2 |
Net profit (loss) | 0 | 2,1 | 3,9 | 91,6 |
Cash | 0 | 6,3 | 14,8 | 135,3 |
Liabilities and provisions for liabilities | 0 | 9,7 | 20,4 | 109,6 |
Net income from sale | 0 | 58,7 | 71,9 | 22,6 |
Working assets | 0 | 18,4 | 32,2 | 74,4 |
Depreciation | 0 | 0,5 | 0,6 | 28,9 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 25,8 | 7,9 | |
Equity capital to total assets | 54,1 | 42,8 | -11,3 | |
Gross profit margin | 4,1 | 6,8 | 2,7 | |
EBITDA Margin | 4,8 | 9,4 | 4,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 60 | 103 | 43 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane