Full name
CZEMAROL PAPUGOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45.2
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 0,5 | 7,1 |
Gross profit (loss) | 0,5 | 0,5 | 0,5 | 1 |
EBITDA | 0,5 | 0,5 | 0,5 | 4,2 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 18,9 |
Other operating costs | 0 | 0 | 0 | -32,1 |
Equity capital | 2,6 | 2,8 | 3 | 6,9 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,5 | 5,2 |
Assets | 2,8 | 3,2 | 3,6 | 14,6 |
Net profit (loss) | 0,4 | 0,4 | 0,5 | 10,9 |
Cash | 0,3 | 0,3 | 0,4 | 29,5 |
Net income from sale | 6,7 | 7,9 | 8,3 | 4,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,6 | 72,9 |
Working assets | 2,3 | 2,6 | 2,7 | 6,8 |
Other income costs | 0 | 0 | 0 | -69 |
Depreciation | 0 | 0 | 0 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 15,9 | 16,5 | 0,6 |
Equity capital to total assets | 90 | 88,3 | 82,4 | -5,9 |
Gross profit margin | 6,9 | 6,2 | 6 | -0,2 |
EBITDA Margin | 7,3 | 6,6 | 6,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 17 | 19 | 2 |
Current financial liquidity indicator | 8.024145126342773 | 6.888206958770752 | 6.189001083374023 | -0,7 |
Net dept to EBITDA | -0.5554445385932922 | -0.5871086120605469 | -0.25331801176071167 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane