Full name
CT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
74.30.Z - Translation and interpretation activities
82.99.Z - Other business support activities, not elsewhere classified
45.31.Z
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 2,1 | 1,4 | -31,5 |
Gross profit (loss) | 4,3 | 4,5 | 4,2 | -5,6 |
EBITDA | 4,8 | 4,6 | 4,1 | -10,3 |
Short time liabilities | 1,2 | 0,7 | 0,7 | -7 |
Other operating costs | 0 | 0 | 0 | -79,1 |
Equity capital | 28,2 | 32 | 35,5 | 11 |
Operating profit (EBIT) | 4,8 | 4,6 | 4,1 | -10,5 |
Assets | 29,4 | 32,8 | 36,2 | 10,5 |
Net profit (loss) | 3,3 | 3,6 | 3,4 | -5,5 |
Cash | 4,3 | 8,8 | 4,8 | -45,1 |
Net income from sale | 15,5 | 15,8 | 14,4 | -9,2 |
Liabilities and provisions for liabilities | 1,2 | 0,7 | 0,7 | -7,1 |
Working assets | 27,6 | 31 | 34,5 | 11,3 |
Other income costs | 2,2 | 2,5 | 2,7 | 6,3 |
Depreciation | 0 | 0 | 0,1 | 14,8 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 11,3 | 9,6 | -1,7 |
Equity capital to total assets | 95,9 | 97,7 | 98,1 | 0,4 |
Gross profit margin | 27,7 | 28,4 | 29,5 | 1,1 |
EBITDA Margin | 31 | 29,1 | 28,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 17 | 17 | 0 |
Current financial liquidity indicator | 22.893077850341797 | 42.03350067138672 | 50.292606353759766 | 8,3 |
Net dept to EBITDA | -0.8366444706916809 | -1.9068659543991089 | -1.1673028469085693 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane