Full name
CTE CARBOTECH ENGINEERING SPÓŁKA AKCYJNA W UPADŁOŚCI LIKWIDACYJNEJ
uses securityreCAPTCHA
22.23.Z - Manufacture of builders’ ware of plastic
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
39.00.Z - Remediation activities and other waste management services
41.1 - Realization of building projects related to erection of buildings
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43 - Specialised construction activities
49.41.Z - Freight transport by road
71.1 - Architectural and engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 8,3 |
Gross profit (loss) | -0 | -0,1 | -0 | 90,5 |
EBITDA | -0 | -0,1 | -0 | 82,6 |
Short time liabilities | 13,3 | 13,3 | 13,3 | -0 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | -9,3 | -9,4 | -9,4 | -0,2 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 82,6 |
Assets | 4 | 3,9 | 3,9 | -0,6 |
Net profit (loss) | -0 | -0,1 | -0 | 90,5 |
Cash | 0,8 | 0,7 | 0,6 | -3,5 |
Net income from sale | 0 | 0 | 0 | 13 |
Liabilities and provisions for liabilities | 13,3 | 13,3 | 13,3 | -0 |
Working assets | 4 | 3,9 | 3,9 | -0,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 1,1 | 0,1 | -1 |
Equity capital to total assets | -231,4 | -240,4 | -242,3 | -1,9 |
Gross profit margin | -913,8 | -2243 | -188,4 | 2054,6 |
EBITDA Margin | -915,4 | -2367,8 | -365,2 | 2002,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 063 444 | 1 029 995 | 911 591 | -118 404 |
Current financial liquidity indicator | 0.3017181158065796 | 0.293769896030426 | 0.29208803176879883 | 0 |
Net dept to EBITDA | -61.68478775024414 | -23.985952377319336 | -138.82432556152344 | -114,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane