Full name
CP TRADE ENERGIA I GAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
06 - Extraction of crude petroleum and natural gas
09 - Service activities incidental to mining and quarrying
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 4,8 | 3 | -38,7 |
EBITDA | 5,8 | 4,8 | 3,2 | -33,3 |
Short time liabilities | 7 | 9,2 | 2,9 | -68,2 |
Equity capital | 5,3 | 5,7 | 4,8 | -16,5 |
Operating profit (EBIT) | 5,7 | 4,7 | 3,1 | -34,7 |
Assets | 17,8 | 18,5 | 11,9 | -35,6 |
Net profit (loss) | 4,2 | 3,9 | 2,4 | -39,7 |
Cash | 10,2 | 6,4 | 6,7 | 5,2 |
Liabilities and provisions for liabilities | 12,5 | 12,8 | 7,1 | -44,1 |
Net income from sale | 48,5 | 25 | 21,2 | -15 |
Working assets | 15,5 | 16,8 | 10,3 | -39 |
Depreciation | 0 | 0,1 | 0,1 | 27,5 |
% | % | % | p.p. | |
Profitability of capital | 79,4 | 68 | 49,1 | -18,9 |
Equity capital to total assets | 30 | 31 | 40,2 | 9,2 |
Gross profit margin | 11,1 | 19,4 | 14 | -5,4 |
EBITDA Margin | 11,9 | 19,3 | 15,2 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 135 | 50 | -85 |
Current financial liquidity indicator | 1.2420912981033325 | 1.3321772813796997 | 1.456160545349121 | 0,2 |
Net dept to EBITDA | -1.7667255401611328 | -0.7131558656692505 | -2.0536282062530518 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane