Full name
CT SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 0,8 | 0,2 | -80 |
EBITDA | 2,8 | 0,8 | 0,2 | -71,6 |
Short time liabilities | 0,7 | 1 | 1 | 1,7 |
Equity capital | 2,9 | 3,5 | 3,4 | -3,1 |
Operating profit (EBIT) | 2,8 | 0,8 | 0,2 | -77,1 |
Assets | 3,7 | 4,6 | 5 | 10,4 |
Net profit (loss) | 2,5 | 0,8 | 0,1 | -88,9 |
Cash | 0,3 | 1,6 | 1,5 | -7,6 |
Net income from sale | 6,4 | 6,7 | 7,8 | 16,8 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,6 | 56,2 |
Working assets | 3,6 | 4,5 | 4,6 | 2,8 |
Depreciation | 0 | 0 | 0 | 283,7 |
% | % | % | p.p. | |
Profitability of capital | 87,2 | 23,3 | 2,7 | -20,6 |
Equity capital to total assets | 79,3 | 77,3 | 67,8 | -9,5 |
Gross profit margin | 43,4 | 12,6 | 2,2 | -10,4 |
EBITDA Margin | 43,6 | 12,7 | 3,1 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 56 | 49 | -7 |
Current financial liquidity indicator | 4.929935932159424 | 4.34624719619751 | 4.394504070281982 | 0,1 |
Net dept to EBITDA | -0.08877526223659515 | -1.9125876426696777 | -3.8719489574432373 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane