CSA Sp. z oo is an experienced, dynamic and modern supplier in the metal industry. We specialize in the production of steel structures for a wide group of tools, equipment and machinery manufacturers.
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.20.Z - Installation of industrial machinery, equipment, and devices
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 11 | 6,7 | -38,7 |
EBITDA | 8,9 | 13,3 | 10,3 | -22,9 |
Short time liabilities | 3,5 | 4,2 | 3,5 | -17,4 |
Equity capital | 20,7 | 24,7 | 28,2 | 14,1 |
Operating profit (EBIT) | 7 | 11,1 | 7,4 | -33,3 |
Assets | 30 | 36,3 | 36,9 | 1,6 |
Net profit (loss) | 5,5 | 8,9 | 5,5 | -38,8 |
Cash | 5,8 | 7,3 | 9,5 | 30 |
Net income from sale | 32 | 39,8 | 34,2 | -14,2 |
Liabilities and provisions for liabilities | 9,4 | 11,6 | 8,7 | -25 |
Working assets | 12,4 | 15,7 | 16,7 | 6,4 |
Depreciation | 2 | 2,2 | 2,9 | 29,7 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 36,2 | 19,4 | -16,8 |
Equity capital to total assets | 68,8 | 67,9 | 76,3 | 8,4 |
Gross profit margin | 21,2 | 27,6 | 19,7 | -7,9 |
EBITDA Margin | 27,9 | 33,4 | 30 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 38 | 37 | -1 |
Current financial liquidity indicator | 3.362593412399292 | 3.7325284481048584 | 4.805307865142822 | 1,1 |
Net dept to EBITDA | 0.15426190197467804 | 0.0700407549738884 | -0.3715876042842865 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane