Full name
CZYSTOPOLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.6 - Production of concrete, cement, and gypsum products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
68 - Real estate activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 1,5 | 1,8 | 1,8 | -1 |
Short time liabilities | 3,1 | 3,9 | 5,4 | 36,9 |
Equity capital | 4,3 | 5,3 | 6,2 | 17,3 |
Operating profit (EBIT) | 1,3 | 1,7 | 1,5 | -8 |
Assets | 7,4 | 9,2 | 11,5 | 25,7 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,1 | 0,3 | 0,1 | -64,7 |
Net income from sale | 21,3 | 21,8 | 19 | -12,4 |
Liabilities and provisions for liabilities | 3,1 | 3,9 | 5,4 | 36,9 |
Working assets | 6,3 | 6,5 | 7 | 7,4 |
Depreciation | 0,2 | 0,1 | 0,2 | 109 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 58,2 | 57,2 | 53,4 | -3,8 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 7,1 | 8,2 | 9,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 66 | 103 | 37 |
Current financial liquidity indicator | 2.043623447418213 | 1.6652677059173584 | 1.3069027662277222 | -0,4 |
Net dept to EBITDA | 0.7794619798660278 | 1.0311262607574463 | 1.8025375604629517 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane