Full name
CS ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,8 | -44,2 |
EBITDA | 1,4 | 0,8 | -41,9 |
Short time liabilities | 0,2 | 3,8 | 2355,4 |
Equity capital | 1,3 | 2 | 55,2 |
Operating profit (EBIT) | 1,4 | 0,8 | -44,2 |
Assets | 1,4 | 5,8 | 302,1 |
Net profit (loss) | 1,3 | 0,7 | -44,5 |
Cash | 0,1 | 0,2 | 221,4 |
Net income from sale | 2,2 | 1,4 | -35,6 |
Liabilities and provisions for liabilities | 0,2 | 3,8 | 2355,4 |
Working assets | 0,1 | 0,8 | 1107,5 |
Depreciation | 0 | 0 | 71,4 |
% | % | p.p. | |
Profitability of capital | 99,6 | 35,6 | -64 |
Equity capital to total assets | 89,3 | 34,5 | -54,8 |
Gross profit margin | 64,8 | 56,2 | -8,6 |
EBITDA Margin | 66,1 | 59,7 | -6,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 990 | 964 |
Current financial liquidity indicator | 0.4170566201210022 | 0.20509681105613708 | -0,2 |
Net dept to EBITDA | -0.035200659185647964 | 0.6699503064155579 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane