Full name
CWS POWDER COATINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.75.Z - Wholesale trade
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
24.30.Z - Production of other products from steel subjected to preliminary processing
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
51.53.B - Air transport
51.55.Z - Air transport
51.90.Z - Air transport
52.46.Z - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,6 | 1 | 70,5 |
Gross profit (loss) | 1,2 | 0,5 | 0,9 | 61,4 |
EBITDA | 1,2 | 0,5 | 1 | 79,9 |
Short time liabilities | 3,1 | 1 | 0,4 | -57,7 |
Other operating costs | 0,2 | 0,1 | 0 | -67,6 |
Equity capital | 3,4 | 3,8 | 4,5 | 18,1 |
Operating profit (EBIT) | 1,2 | 0,5 | 1 | 81,9 |
Assets | 6,8 | 4,9 | 4,9 | 0,4 |
Net profit (loss) | 1 | 0,4 | 0,7 | 63,4 |
Cash | 1,3 | 0,7 | 0,7 | -6,7 |
Net income from sale | 22,3 | 18,8 | 16,8 | -10,4 |
Liabilities and provisions for liabilities | 3,4 | 1,1 | 0,4 | -60,8 |
Working assets | 6,8 | 4,9 | 4,9 | -0,2 |
Other income costs | 0,7 | 0,1 | 0,1 | -52,9 |
Depreciation | 0 | 0 | 0 | -17,5 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 11,1 | 15,4 | 4,3 |
Equity capital to total assets | 50 | 77,5 | 91,2 | 13,7 |
Gross profit margin | 5,2 | 2,8 | 5,1 | 2,3 |
EBITDA Margin | 5,3 | 2,9 | 5,8 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 20 | 9 | -11 |
Current financial liquidity indicator | 2.1668691635131836 | 4.775064468383789 | 11.262460708618164 | 6,5 |
Net dept to EBITDA | -0.7971357703208923 | -1.0945290327072144 | -0.6939794421195984 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane