Full name
CONTAINER CENTRALEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -14,5 |
EBITDA | 0,2 | 0,2 | 0,2 | 4,4 |
Short time liabilities | 1,3 | 0,5 | 0,5 | 13,9 |
Equity capital | 1,5 | 0,5 | 0,1 | -86,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 4,4 |
Assets | 6,1 | 5,4 | 4,2 | -20,7 |
Net profit (loss) | 0,1 | 0,1 | 0 | -83,8 |
Cash | 3,8 | 3,1 | 2,9 | -8,3 |
Net income from sale | 6,4 | 7,6 | 7,8 | 2 |
Liabilities and provisions for liabilities | 4,6 | 4,8 | 4,2 | -13,1 |
Working assets | 5,7 | 4,8 | 3,8 | -20,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 26,5 | 32 | 5,5 |
Equity capital to total assets | 24,5 | 10,2 | 1,7 | -8,5 |
Gross profit margin | 1,9 | 2,3 | 1,9 | -0,4 |
EBITDA Margin | 2,4 | 2,4 | 2,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 22 | 24 | 2 |
Current financial liquidity indicator | 1.2278238534927368 | 1.002951979637146 | 0.9190987944602966 | -0,1 |
Net dept to EBITDA | -24.545122146606445 | -16.803003311157227 | -14.679272651672363 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane