Full name
CUSTO POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.93.Z - Production of carpets and rugs
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.90.Z - Non-specialized wholesale trade
45.31.Z
45.40.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,2 | 36,4 |
EBITDA | 3,1 | 3,8 | 23,4 |
Short time liabilities | 3,9 | 4,2 | 6,7 |
Equity capital | 19,1 | 19,9 | 4,3 |
Operating profit (EBIT) | 1,8 | 3 | 66,8 |
Assets | 23,7 | 24,8 | 4,5 |
Net profit (loss) | 1,2 | 1,8 | 47,7 |
Cash | 3,2 | 3,6 | 13 |
Net income from sale | 45,4 | 43,7 | -3,8 |
Liabilities and provisions for liabilities | 4,6 | 4,9 | 5,4 |
Working assets | 21 | 18,2 | -13,3 |
Depreciation | 1,3 | 0,8 | -35,1 |
% | % | p.p. | |
Profitability of capital | 6,3 | 8,9 | 2,6 |
Equity capital to total assets | 80,4 | 80,3 | -0,1 |
Gross profit margin | 3,5 | 4,9 | 1,4 |
EBITDA Margin | 6,8 | 8,7 | 1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 35 | 3 |
Current financial liquidity indicator | 5.164398193359375 | 3.8897476196289062 | -1,3 |
Net dept to EBITDA | -0.8235852122306824 | -0.8386660218238831 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane