Full name
CTR EUROPE GMBH (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
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45.31.Z
27.11.Z - Manufacture of electric motors, generators, and transformers
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0 | 0,4 | 3692,8 |
EBITDA | -0,4 | 0,3 | -0,3 | -206 |
Short time liabilities | 9,3 | 10,9 | 14,2 | 30 |
Equity capital | -0,5 | -1,1 | -1 | 13,8 |
Operating profit (EBIT) | -0,4 | 0,2 | -0,3 | -232,9 |
Assets | 8,8 | 9,8 | 13,3 | 35,8 |
Net profit (loss) | -0,5 | 0 | 0,4 | 3692,8 |
Cash | 3,7 | 2,9 | 2,6 | -11 |
Net income from sale | 6,9 | 11,5 | 15,8 | 37,3 |
Liabilities and provisions for liabilities | 9,3 | 10,9 | 14,3 | 30,7 |
Working assets | 8,8 | 9,8 | 13,3 | 35,8 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 100 | -1,1 | -46,8 | -45,7 |
Equity capital to total assets | -5,7 | -11,4 | -7,2 | 4,2 |
Gross profit margin | -7,3 | 0,1 | 2,8 | 2,7 |
EBITDA Margin | -5,4 | 2,3 | -1,8 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 492 | 345 | 327 | -18 |
Current financial liquidity indicator | 0.9398358464241028 | 0,1 | ||
Net dept to EBITDA | 4.77816104888916 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane