Full name
CTP ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
82.20.Z - Call center activities
47.91.Z - Intermediary retail sale, non-specialized
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
82.99.Z - Other business support activities, not elsewhere classified
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 | % | |
Profit (loss) on sale | 1,1 | 1,2 | 0,8 | -37,2 |
Gross profit (loss) | 0,7 | 1,3 | 0,8 | -38,7 |
EBITDA | 0,8 | 1,3 | 0,8 | -38 |
Short time liabilities | 0,7 | 0,7 | 0,5 | -27,4 |
Other operating costs | 0,5 | 0 | 0 | 198,7 |
Equity capital | -0,5 | -0,5 | 0,2 | 133,1 |
Operating profit (EBIT) | 0,7 | 1,3 | 0,8 | -38 |
Assets | 0,7 | 0,7 | 1,2 | 62,5 |
Net profit (loss) | 0,6 | 1,2 | 0,7 | -39,1 |
Cash | 0,2 | 0,2 | 0,4 | 66 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1 | -16,2 |
Net income from sale | 4 | 5,9 | 6,1 | 2,4 |
Working assets | 0,6 | 0,6 | 0,8 | 26,1 |
Other income costs | 0,1 | 0,1 | 0,1 | -33,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -128,1 | -235,2 | 433 | 668,2 |
Equity capital to total assets | -67,4 | -67,4 | 13,7 | 81,1 |
Gross profit margin | 18,8 | 21,8 | 13 | -8,8 |
EBITDA Margin | 19 | 21,8 | 13,2 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 45 | 32 | -13 |
Current financial liquidity indicator | 0.8587222695350647 | 0.8587222695350647 | 1.4922679662704468 | 0,6 |
Net dept to EBITDA | -0.2843049466609955 | -0.16605237126350403 | -0.44467049837112427 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane