Full name
CSI INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.19.Z - Repair and maintenance of other equipment
09 - Mining support service activities
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
43.2 - Electrical, plumbing and other construction installation activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
78 - Employment activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 2,2 | 6,2 | 178,2 |
EBITDA | 0,2 | 2,2 | 6,2 | 177,5 |
Short time liabilities | 0,6 | 3,1 | 5,9 | 87,7 |
Equity capital | 0,4 | 3,6 | 7,2 | 98,8 |
Operating profit (EBIT) | 0,1 | 2,2 | 6,2 | 177,4 |
Assets | 1,3 | 8 | 15,1 | 89 |
Net profit (loss) | 0,1 | 2,2 | 6,1 | 173,9 |
Cash | 0 | 3,1 | 1,6 | -50,2 |
Liabilities and provisions for liabilities | 0,9 | 4,3 | 7,9 | 80,9 |
Net income from sale | 7,2 | 7,4 | 29,2 | 294,6 |
Working assets | 1,1 | 7,8 | 14,8 | 89,5 |
Depreciation | 0 | 0 | 0 | 224 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 61 | 84,1 | 23,1 |
Equity capital to total assets | 33,8 | 45,4 | 47,8 | 2,4 |
Gross profit margin | 1,5 | 29,9 | 21,1 | -8,8 |
EBITDA Margin | 2,1 | 30,1 | 21,2 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 154 | 73 | -81 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 3.266324758529663 | -1.279007911682129 | -0.09087599068880081 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane