Full name
CROMODORA WHEELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
24.42.A - Primary aluminium production
24.42.B - Aluminium and aluminium alloy goods production
24.53.Z - Casting of light metals
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -1,4 | -0,6 | 56,5 |
EBITDA | -1,4 | -1,4 | -0,6 | 58,4 |
Short time liabilities | 1,1 | 0,5 | 0 | -92,6 |
Equity capital | 34,2 | 32,7 | 32,1 | -1,9 |
Operating profit (EBIT) | -1,4 | -1,4 | -0,6 | 58,4 |
Assets | 35,3 | 33,2 | 32,2 | -3,1 |
Net profit (loss) | -1,4 | -1,4 | -0,6 | 56,5 |
Cash | 8,6 | 3,5 | 2,3 | -34,5 |
Net income from sale | 0,1 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 1,1 | 0,5 | 0 | -92,6 |
Working assets | 9,6 | 3,8 | 2,5 | -34,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4 | -4,3 | -1,9 | 2,4 |
Equity capital to total assets | 96,8 | 98,6 | 99,9 | 1,3 |
Gross profit margin | -1978,9 | -305,9 | 1673 | |
EBITDA Margin | -1960,3 | -287,7 | 1672,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5869 | 2 147 483 648 | 63 | -2 147 483 585 |
Current financial liquidity indicator | 8.566885948181152 | 8.115693092346191 | 71.35054016113281 | 63,3 |
Net dept to EBITDA | 6.3225274085998535 | 2.5441837310791016 | 4.004809856414795 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane