Full name
CTS TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
33.12.Z - Repair and maintenance of machinery
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 0,9 | 25,8 |
EBITDA | 0,5 | 0,8 | 0,9 | 18,8 |
Short time liabilities | 0,9 | 1,1 | 0,9 | -11,5 |
Equity capital | 2,2 | 2,5 | 3,2 | 27,7 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,9 | 20,3 |
Assets | 3,1 | 3,6 | 4,2 | 16,2 |
Net profit (loss) | 0,5 | 0,6 | 0,7 | 9,7 |
Cash | 1,5 | 1,7 | 2,2 | 28,7 |
Net income from sale | 6,2 | 8,1 | 8,4 | 4,2 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,9 | -11,5 |
Working assets | 2,6 | 3 | 3,6 | 18,1 |
Depreciation | 0 | 0 | 0 | -19,3 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 25,3 | 21,7 | -3,6 |
Equity capital to total assets | 70,5 | 70,7 | 77,7 | 7 |
Gross profit margin | 9 | 8,9 | 10,7 | 1,8 |
EBITDA Margin | 8,6 | 9,4 | 10,7 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 48 | 40 | -8 |
Current financial liquidity indicator | 2.8768060207366943 | 2.882829189300537 | 3.8462257385253906 | 0,9 |
Net dept to EBITDA | -2.0738143920898438 | -2.0960867404937744 | -2.4787423610687256 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane