Full name
CISZEWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,3 | 0,5 | 0,2 | -70,8 |
EBITDA | 0,4 | 0,9 | 0,5 | -43,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -26,9 |
Other operating costs | ||||
Equity capital | 2,4 | 2,5 | 2,6 | 5,8 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,1 | -73 |
Assets | 2,5 | 2,6 | 2,7 | 4,2 |
Net profit (loss) | 0,3 | 0,5 | 0,1 | -71,3 |
Cash | 0,9 | 0,8 | 0,5 | -28,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -26,9 |
Net income from sale | 1,6 | 2 | 1,8 | -14,4 |
Working assets | 1,2 | 1,3 | 1,7 | 36,2 |
Other income costs | ||||
Depreciation | 0,1 | 0,3 | 0,4 | 6 |
% | % | % | p.p. | |
Profitability of capital | 11 | 20 | 5,4 | -14,6 |
Equity capital to total assets | 95,9 | 95,3 | 96,7 | 1,4 |
Gross profit margin | 18,7 | 26,5 | 9,1 | -17,4 |
EBITDA Margin | 26,2 | 42,7 | 28,4 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 22 | 18 | -4 |
Current financial liquidity indicator | 11.90728759765625 | 10.51807975769043 | 19.589618682861328 | 9,1 |
Net dept to EBITDA | -2.1978611946105957 | -0.8685119152069092 | -1.0898302793502808 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane