Full name
CZORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 2,6 | 4,9 | 92,9 |
Gross profit (loss) | 2,9 | 1,7 | 5,1 | 191,7 |
EBITDA | 3,3 | 2,7 | 5,6 | 108,7 |
Short time liabilities | 8,2 | 8,6 | 7,9 | -7,6 |
Other operating costs | 0,5 | 1,3 | 0,6 | -52,7 |
Equity capital | 3,1 | 3,3 | 7,5 | 124,5 |
Operating profit (EBIT) | 3 | 2,4 | 5,1 | 115,2 |
Assets | 14,2 | 17 | 21,5 | 26,3 |
Net profit (loss) | 2,6 | 1,3 | 4,1 | 213 |
Cash | 0,2 | 0,3 | 0,2 | -22,4 |
Liabilities and provisions for liabilities | 11,1 | 13,7 | 14,1 | 2,6 |
Net income from sale | 33,8 | 41,2 | 42,5 | 3,1 |
Working assets | 7,7 | 6,2 | 6,7 | 7,3 |
Other income costs | 1,2 | 1,1 | 0,8 | -30 |
Depreciation | 0,2 | 0,3 | 0,6 | 63,9 |
% | % | % | p.p. | |
Profitability of capital | 82,8 | 39,8 | 55,4 | 15,6 |
Equity capital to total assets | 22,2 | 19,5 | 34,6 | 15,1 |
Gross profit margin | 8,7 | 4,2 | 11,9 | 7,7 |
EBITDA Margin | 9,7 | 6,6 | 13,3 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 76 | 68 | -8 |
Current financial liquidity indicator | 0.9421485662460327 | 0.7257525324821472 | 0.8430196642875671 | 0,1 |
Net dept to EBITDA | 1.7881661653518677 | 2.9103333950042725 | 1.6325361728668213 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane