Full name
CVGS WOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.29.Z - Manufacture of other plastic products
46.62.Z - Wholesale of machine tools
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 2,4 | 354,2 | |
Gross profit (loss) | -0 | 0,5 | 2,4 | 343,8 |
EBITDA | 0,6 | 2,5 | 333,5 | |
Short time liabilities | 2,1 | 0,7 | -66,5 | |
Other operating costs | 0,2 | 0 | -96,3 | |
Income tax | 0 | |||
Equity capital | 1,5 | 1,9 | 2,7 | 42,1 |
Operating profit (EBIT) | 0,6 | 2,4 | 341,5 | |
Assets | 1,5 | 4 | 3,4 | -15,1 |
Net profit (loss) | -0 | 0,5 | 1,9 | 298,1 |
Cash | 1 | 1 | -6,3 | |
Net income from sale | 7,3 | 10,5 | 43,6 | |
Liabilities and provisions for liabilities | 0 | 2,1 | 0,7 | -66 |
Working assets | 1,5 | 3,8 | 3,1 | -16,7 |
Other income costs | 0,2 | 0 | -94 | |
Depreciation | 0 | 0 | 98,2 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -0,4 | 25,6 | 71,7 | 46,1 |
Equity capital to total assets | 100 | 47,1 | 78,8 | 31,7 |
Gross profit margin | 7,3 | 22,4 | 15,1 | |
EBITDA Margin | 7,8 | 23,6 | 15,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 24 | -79 | |
Current financial liquidity indicator | 1.8055601119995117 | 4.48935604095459 | 2,7 | |
Net dept to EBITDA | -1.8127192258834839 | -0.3917158842086792 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane