Full name
CSI-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,9 | 1149,3 |
EBITDA | 0,5 | 0,1 | 0,9 | 1164,2 |
Short time liabilities | 0,6 | 1,6 | 0,5 | -69,2 |
Equity capital | 0,5 | 0,5 | 1,3 | 146,7 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,9 | 1149,3 |
Assets | 1,1 | 2,2 | 1,8 | -16 |
Net profit (loss) | 0,5 | 0,1 | 0,8 | 1149,3 |
Cash | 0,5 | 0,2 | 0,1 | -45,3 |
Net income from sale | 5,3 | 6,4 | 4,1 | -36,6 |
Liabilities and provisions for liabilities | 0,6 | 1,6 | 0,5 | -69,2 |
Working assets | 1,1 | 2,2 | 1,8 | -17,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 97,9 | 11,7 | 59,5 | 47,8 |
Equity capital to total assets | 42,7 | 24,6 | 72,4 | 47,8 |
Gross profit margin | 9,6 | 1,1 | 21,3 | 20,2 |
EBITDA Margin | 9,6 | 1,1 | 21,5 | 20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 93 | 45 | -48 |
Current financial liquidity indicator | 1.743801236152649 | 1.3271006345748901 | 3.5726444721221924 | 2,3 |
Net dept to EBITDA | -0.9992817044258118 | -2.1585848331451416 | -0.0933479368686676 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane