Full name
CZEKAMET PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
30.20.Z - Manufacture of railway locomotives and rolling stock
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 8,5 | 5,4 | -36,3 |
EBITDA | 2,2 | 8,8 | 5,8 | -34,3 |
Short time liabilities | 2,2 | 2 | 2,5 | 25,7 |
Equity capital | 4,3 | 11,4 | 16,1 | 40,6 |
Operating profit (EBIT) | 2 | 8,6 | 5,5 | -36,1 |
Assets | 6,5 | 13,4 | 18,6 | 38,4 |
Net profit (loss) | 1,7 | 6,8 | 4,3 | -37,3 |
Cash | 0,5 | 3,8 | 5,9 | 55,3 |
Net income from sale | 15,2 | 28,1 | 31,8 | 13,3 |
Liabilities and provisions for liabilities | 2,2 | 2 | 2,5 | 25,7 |
Working assets | 4,3 | 11,3 | 16,2 | 43,1 |
Depreciation | 0,2 | 0,2 | 0,3 | 34,3 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 59,7 | 26,6 | -33,1 |
Equity capital to total assets | 66,7 | 85,1 | 86,5 | 1,4 |
Gross profit margin | 12,9 | 30,2 | 17 | -13,2 |
EBITDA Margin | 14,3 | 31,3 | 18,2 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 26 | 29 | 3 |
Current financial liquidity indicator | 1.9739186763763428 | 5.657595634460449 | 6.4410271644592285 | 0,7 |
Net dept to EBITDA | 0.22041642665863037 | -0.3861658573150635 | -0.8736488819122314 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane