Full name
"CTDP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ & CO. SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
82.20.Z - Activities of call centres
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.5 - Wholesale of information and communication equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
58.2 - Software publishing
63.1 - Data processing, hosting and related activities; web portals
64.9 - Other financial service activities, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0,7 | -0 | -101,3 |
EBITDA | -0,6 | 0,8 | 0 | -95,4 |
Short time liabilities | 1,9 | 1,1 | 0,8 | -24,5 |
Equity capital | -1,5 | -0,9 | -1 | -14,7 |
Operating profit (EBIT) | -0,7 | 0,8 | 0 | -95,5 |
Assets | 1,2 | 0,8 | 0,1 | -89,8 |
Net profit (loss) | -0,7 | 0,7 | -0 | -101,3 |
Cash | 0,3 | 0 | 0 | 587,5 |
Net income from sale | 6,6 | 7,6 | 0,6 | -92 |
Liabilities and provisions for liabilities | 2,7 | 1,7 | 1,1 | -34,4 |
Working assets | 1,2 | 0,8 | 0,1 | -90 |
Depreciation | 0 | 0 | 0 | -79,1 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | -79,3 | 0,9 | 80,2 |
Equity capital to total assets | -131 | -112,9 | -1266,1 | -1153,2 |
Gross profit margin | -10,4 | 9,5 | -1,6 | -11,1 |
EBITDA Margin | -9,8 | 10,3 | 6 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 53 | 498 | 445 |
Current financial liquidity indicator | 0.6155437231063843 | 0.7322419881820679 | 0.09708686918020248 | -0,6 |
Net dept to EBITDA | -1.309178113937378 | 1.554980993270874 | 16.93004035949707 | 15,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane