Full name
CZESZYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
16.10.Z - Sawmilling and planing of wood
17.29.Z - Manufacture of other articles of paper and paperboard
23.63.Z - Manufacture of ready-mixed concrete
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.91.Z - Roofing activities
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | -538,7 |
EBITDA | 0,1 | 0,1 | 0,1 | -57,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -6,5 |
Equity capital | 0,8 | 0,8 | 0,7 | -9,3 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -199,1 |
Assets | 1,1 | 1,1 | 1 | -10,7 |
Net profit (loss) | 0 | 0 | -0,1 | -538,7 |
Cash | 0,1 | 0 | 0,1 | 44,8 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -13,7 |
Net income from sale | 0,5 | 0,5 | 0,4 | -10,7 |
Working assets | 0,2 | 0,2 | 0,2 | -5,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 39,7 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 2,1 | -10,2 | -12,3 |
Equity capital to total assets | 67 | 67,6 | 68,6 | 1 |
Gross profit margin | 5,7 | 3,3 | -16 | -19,3 |
EBITDA Margin | 22,2 | 27,4 | 13,1 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 144 | 150 | 6 |
Current financial liquidity indicator | 1.0456329584121704 | 0.8550311923027039 | 0.8681753873825073 | 0 |
Net dept to EBITDA | 2.1183643341064453 | 1.6557761430740356 | 1.7654794454574585 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane