Full name
"CSS RUSZTOWANIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,1 | -61 |
Gross profit (loss) | 0 | 0,3 | 0,1 | -60,3 |
EBITDA | 0 | 0,3 | 0,1 | -61,4 |
Short time liabilities | 0,5 | 0,6 | 0,6 | -2,7 |
Other operating costs | 0 | 0 | 0 | 31,6 |
Equity capital | 0,3 | 0,6 | 0,7 | 18 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -61,4 |
Assets | 0,8 | 1,2 | 1,3 | 8,2 |
Net profit (loss) | 0 | 0,3 | 0,1 | -62,8 |
Cash | 0,3 | 0,4 | 0,4 | 8,7 |
Net income from sale | 1 | 1,4 | 1,2 | -16,4 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | -2,7 |
Working assets | 0,3 | 0,5 | 0,6 | 16,9 |
Other income costs | 0 | 0 | 0 | 65 576,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 48,5 | 15,3 | -33,2 |
Equity capital to total assets | 39,3 | 52,6 | 57,4 | 4,8 |
Gross profit margin | 4,2 | 24,1 | 11,4 | -12,7 |
EBITDA Margin | 4,2 | 24,4 | 11,2 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 149 | 173 | 24 |
Current financial liquidity indicator | 0.6591207385063171 | 0.8885301947593689 | 1.0669972896575928 | 0,2 |
Net dept to EBITDA | -5.5679097175598145 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane