Full name
CPI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,3 | -1,7 | -227,2 |
Gross profit (loss) | 0,6 | 1,7 | -0,2 | -112,3 |
EBITDA | 1 | 1,5 | -1,7 | -216,7 |
Short time liabilities | 2,3 | 13,7 | 6 | -56,2 |
Other operating costs | 0,7 | 0 | 0 | 2251,7 |
Equity capital | 2,5 | 3,8 | 3,5 | -6,7 |
Operating profit (EBIT) | 0,9 | 1,3 | -1,7 | -227,5 |
Assets | 4,9 | 17,7 | 10,1 | -42,8 |
Net profit (loss) | 0,4 | 1,3 | -0,3 | -120,2 |
Cash | 3,2 | 1,4 | 1,6 | 12,8 |
Liabilities and provisions for liabilities | 2,3 | 14 | 6,6 | -52,6 |
Net income from sale | 38,2 | 39,8 | 44,9 | 12,8 |
Working assets | 4,8 | 17,5 | 9,6 | -45 |
Other income costs | 0,7 | 0 | 0 | -99,9 |
Depreciation | 0,1 | 0,1 | 0 | -98,5 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 33,1 | -7,2 | -40,3 |
Equity capital to total assets | 52 | 21,3 | 34,8 | 13,5 |
Gross profit margin | 1,7 | 4,2 | -0,5 | -4,7 |
EBITDA Margin | 2,7 | 3,7 | -3,8 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 125 | 49 | -76 |
Current financial liquidity indicator | 2.046976327896118 | 1.2835441827774048 | 1.60916006565094 | 0,3 |
Net dept to EBITDA | -3.198026418685913 | -0.9751776456832886 | 0.9428293108940125 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane