Full name
CMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 214,6 | -22,7 | -110,6 |
Gross profit (loss) | 261,8 | -42,6 | -116,3 |
EBITDA | 294 | 1 | -99,7 |
Short time liabilities | 346,6 | 399,2 | 15,2 |
Other operating costs | 10,9 | 16,2 | 48,6 |
Equity capital | 269 | -35,1 | -113 |
Operating profit (EBIT) | 256,7 | -30,6 | -111,9 |
Assets | 731,3 | 464,5 | -36,5 |
Net profit (loss) | 261,8 | -45,1 | -117,2 |
Cash | 146,5 | 196,7 | 34,3 |
Liabilities and provisions for liabilities | 462,3 | 499,5 | 8,1 |
Net income from sale | 970 | 811,2 | -16,4 |
Working assets | 545,8 | 307,1 | -43,7 |
Other income costs | 53,1 | 8,3 | -84,4 |
Depreciation | 37,3 | 31,6 | -15,1 |
% | % | p.p. | |
Profitability of capital | 97,3 | 128,5 | 31,2 |
Equity capital to total assets | 36,8 | -7,5 | -44,3 |
Gross profit margin | 27 | -5,2 | -32,2 |
EBITDA Margin | 30,3 | 0,1 | -30,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 130 | 180 | 50 |
Current financial liquidity indicator | 1.5746937990188599 | 0.7693901658058167 | -0,8 |
Net dept to EBITDA | -0.49836933612823486 | -194.34249877929688 | -193,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane