Full name
CUTTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.49.Z - Manufacture of other ceramic products
23.41.Z - Manufacture of ceramic tableware and ornamental articles
23.44.Z - Manufacture of other technical ceramic products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,4 | -0,3 | 4,1 |
EBITDA | 0,5 | -0,1 | -0,1 | 6,7 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 1 |
Equity capital | 0,5 | 0,1 | -0,2 | -237,5 |
Operating profit (EBIT) | 0,4 | -0,3 | -0,2 | 12,9 |
Assets | 1 | 1,5 | 1,3 | -17,2 |
Net profit (loss) | 0,4 | -0,4 | -0,3 | 4,1 |
Cash | 0,3 | 0 | 0 | 3 |
Net income from sale | 3,5 | 2,4 | 1,9 | -22,6 |
Liabilities and provisions for liabilities | 0,4 | 1,4 | 1,5 | 5,9 |
Working assets | 0,9 | 0,7 | 0,5 | -29,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,4 |
% | % | % | p.p. | |
Profitability of capital | 66,2 | -247,6 | 172,7 | 420,3 |
Equity capital to total assets | 54,4 | 9,5 | -15,8 | -25,3 |
Gross profit margin | 11,3 | -14,8 | -18,4 | -3,6 |
EBITDA Margin | 13,4 | -5,8 | -7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 77 | 101 | 24 |
Current financial liquidity indicator | 1.9364174604415894 | 1.1860662698745728 | 0.8727759122848511 | -0,3 |
Net dept to EBITDA | -0.64377760887146 | -7.103762626647949 | -6.8303117752075195 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane