Full name
CSK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
17.2 - Production of paper and paper products
18.1 - Printing and service activities related to printing
46.4 - Wholesale trade of household goods
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
73.1 - Advertising
74.1 - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | -31,1 |
Gross profit (loss) | 0,5 | 0,4 | -23,2 |
EBITDA | 0,5 | 0,4 | -23,1 |
Short time liabilities | 1,3 | 1,1 | -11,7 |
Other operating costs | 0 | 0 | -97,3 |
Equity capital | 0,5 | 0,7 | 39,8 |
Operating profit (EBIT) | 0,5 | 0,4 | -23,1 |
Assets | 1,7 | 1,8 | 2,1 |
Net profit (loss) | 0,5 | 0,4 | -16,2 |
Cash | 1,2 | 1,3 | 8,1 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | -11,7 |
Net income from sale | 4,4 | 5,3 | 20,1 |
Working assets | 1,7 | 1,8 | 1,8 |
Other income costs | 0 | 0 | 227 646,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98,9 | 59,3 | -39,6 |
Equity capital to total assets | 26,8 | 36,6 | 9,8 |
Gross profit margin | 11,4 | 7,3 | -4,1 |
EBITDA Margin | 11,4 | 7,3 | -4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 105 | 77 | -28 |
Current financial liquidity indicator | 1.3652269840240479 | 1.574539065361023 | 0,2 |
Net dept to EBITDA | -2.343377113342285 | -3.2932310104370117 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane