Full name
CP TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.90.Z - Non-specialized wholesale trade
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 6,9 | 8,2 | 20 |
EBITDA | 1,5 | 2,2 | 6,4 | 184,7 |
Short time liabilities | 20,8 | 30,2 | 26,6 | -11,9 |
Equity capital | 14,9 | 18,2 | 21 | 15,2 |
Operating profit (EBIT) | 1 | 1,7 | 5,9 | 255,2 |
Assets | 36,7 | 52,1 | 50,5 | -3,1 |
Net profit (loss) | 4 | 6,4 | 7,3 | 14,3 |
Cash | 13,5 | 8,3 | 12,4 | 49,6 |
Liabilities and provisions for liabilities | 21,9 | 33,8 | 29,4 | -13 |
Net income from sale | 91,6 | 129,5 | 166,2 | 28,3 |
Working assets | 33,2 | 47,5 | 45,3 | -4,7 |
Depreciation | 0,5 | 0,6 | 0,4 | -21,9 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 34,9 | 34,6 | -0,3 |
Equity capital to total assets | 40,5 | 35 | 41,6 | 6,6 |
Gross profit margin | 4,9 | 5,3 | 5 | -0,3 |
EBITDA Margin | 1,7 | 1,7 | 3,8 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 85 | 58 | -27 |
Current financial liquidity indicator | 1.5514287948608398 | 1.4335172176361084 | 1.5629645586013794 | 0,2 |
Net dept to EBITDA | -6.825894355773926 | -0.33537909388542175 | -0.8333492279052734 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane