Full name
CUBIC INCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Cubic Inch Kraków
Cubic Inch Kraków
Cubic Inch Kraków
18.12.Z - Other printing
22.29.Z - Manufacture of other plastic products
25.73.Z - Manufacture of tools
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0,3 | -232,2 |
EBITDA | 0,1 | 0,3 | -0,2 | -173,6 |
Short time liabilities | 1 | 1,4 | 1,7 | 24,7 |
Equity capital | 0,3 | 0,6 | 0,2 | -56,9 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,3 | -200,6 |
Assets | 1,3 | 2 | 2 | 2,5 |
Net profit (loss) | 0 | 0,2 | -0,3 | -232,2 |
Cash | 0,2 | 0,2 | 0,2 | 40,3 |
Net income from sale | 3,2 | 4,7 | 5,4 | 15,5 |
Liabilities and provisions for liabilities | 1 | 1,4 | 1,8 | 26,5 |
Working assets | 1,1 | 1,2 | 1,4 | 19,2 |
Depreciation | 0 | 0 | 0,1 | 204,6 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 43,1 | -132,2 | -175,3 |
Equity capital to total assets | 23,9 | 28,8 | 12,1 | -16,7 |
Gross profit margin | 0,7 | 5,2 | -5,9 | -11,1 |
EBITDA Margin | 2,6 | 6,1 | -3,9 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 108 | 117 | 9 |
Current financial liquidity indicator | 1.0600217580795288 | 0.8533396124839783 | 0.8039975166320801 | -0,1 |
Net dept to EBITDA | 1.2775232791900635 | 1.284580945968628 | -2.232248544692993 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane