Full name
CYGNUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
46.90.Z - Non-specialized wholesale trade
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,7 | 3,2 | 90,1 |
EBITDA | 1,6 | 1,7 | 3,2 | 87,6 |
Short time liabilities | 1,6 | 1,5 | 1,4 | -8 |
Equity capital | 1,3 | 2,4 | 4 | 67 |
Operating profit (EBIT) | 1,6 | 1,7 | 3,2 | 90,7 |
Assets | 3,2 | 4 | 5,4 | 36 |
Net profit (loss) | 1,4 | 1,4 | 2,6 | 90 |
Cash | 1,1 | 0,3 | 1,5 | 328,8 |
Net income from sale | 9,8 | 13,6 | 15,3 | 13 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 1,4 | -11,1 |
Working assets | 3 | 3,9 | 5,2 | 35 |
Depreciation | 0,1 | 0,1 | 0 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 106,5 | 56,3 | 64,1 | 7,8 |
Equity capital to total assets | 41,7 | 60,3 | 74 | 13,7 |
Gross profit margin | 16 | 12,4 | 20,8 | 8,4 |
EBITDA Margin | 16,7 | 12,7 | 21 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 40 | 32 | -8 |
Current financial liquidity indicator | 1.842291235923767 | 2.549403190612793 | 3.6964287757873535 | 1,2 |
Net dept to EBITDA | -0.5300105810165405 | -0.15617325901985168 | -0.4519929885864258 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane