Full name
CMTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.99.Z - Manufacture of other textiles notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.46.Z - Wholesale of pharmaceutical goods
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 2,8 | 1,1 | -60,1 |
Gross profit (loss) | 1 | 2,8 | 1,1 | -60,1 |
EBITDA | 1,1 | 2,8 | 1,1 | -59,8 |
Short time liabilities | 0,9 | 0,4 | 0,4 | -17 |
Other operating costs | 0 | 0 | 0 | 692,4 |
Equity capital | 5,1 | 6,8 | 7,6 | 12 |
Operating profit (EBIT) | 1,1 | 2,8 | 1,1 | -60,5 |
Assets | 6 | 7,2 | 7,9 | 10,2 |
Net profit (loss) | 1 | 2,8 | 1 | -64,2 |
Net income from sale | 14,7 | 18,7 | 16,5 | -11,7 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 0,4 | -17 |
Working assets | 5,5 | 6,8 | 7,5 | 10,9 |
Other income costs | 0 | 0 | 0 | -75,6 |
Depreciation | 0 | 0 | 0 | 347,2 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 40,7 | 13 | -27,7 |
Equity capital to total assets | 85,1 | 93,9 | 95,4 | 1,5 |
Gross profit margin | 7 | 14,7 | 6,6 | -8,1 |
EBITDA Margin | 7,6 | 15,1 | 6,9 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 9 | 8 | -1 |
Current financial liquidity indicator | 6.338447570800781 | 15.307108879089355 | 20.462852478027344 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane