Full name
CS KOMPOZYTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
22.29.Z - Manufacture of rubber and plastic products
30.12.Z - Manufacture of recreational and sports boats
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 6,1 | 7 | 13,9 |
EBITDA | 5,7 | 6,3 | 7,1 | 12,8 |
Short time liabilities | 7,6 | 6,4 | 4,5 | -30,5 |
Equity capital | 6 | 9,6 | 13,6 | 42,5 |
Operating profit (EBIT) | 5,6 | 6,2 | 7 | 12,4 |
Assets | 15,8 | 18,1 | 20 | 10,7 |
Net profit (loss) | 4,6 | 4,9 | 5,7 | 14,7 |
Cash | 0,3 | 1,1 | 2 | 82,9 |
Net income from sale | 53,3 | 64,6 | 63,2 | -2,1 |
Liabilities and provisions for liabilities | 9,7 | 8,5 | 6,4 | -24,9 |
Working assets | 15,4 | 17,4 | 18,8 | 8 |
Depreciation | 0,1 | 0,1 | 0,1 | 39,3 |
% | % | % | p.p. | |
Profitability of capital | 75,9 | 51,7 | 41,6 | -10,1 |
Equity capital to total assets | 38,2 | 52,8 | 68 | 15,2 |
Gross profit margin | 10,4 | 9,5 | 11 | 1,5 |
EBITDA Margin | 10,7 | 9,8 | 11,3 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 36 | 26 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane