Full name
CAMOZZI AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
38.32.Z - Waste disposal in landfills
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | -0,6 | -1,5 | -136,6 |
Gross profit (loss) | -0,5 | -1,1 | -1 | 11,4 |
EBITDA | 0,3 | -0,2 | -1 | -527,6 |
Short time liabilities | 4,9 | 5,7 | 5,3 | -8,1 |
Other operating costs | 0 | 0 | 0,1 | 411,8 |
Equity capital | -5,3 | -6,5 | -7,5 | -15,7 |
Operating profit (EBIT) | -0,2 | -0,6 | -1,3 | -140,9 |
Assets | 7,4 | 6,9 | 5 | -28,4 |
Net profit (loss) | -0,5 | -1,1 | -1 | 11,4 |
Cash | 0,5 | 0,5 | 0,4 | -24,1 |
Net income from sale | 14,1 | 20,4 | 10,4 | -49,2 |
Liabilities and provisions for liabilities | 12,8 | 13,4 | 12,4 | -7,1 |
Working assets | 5,1 | 5 | 3,7 | -27,1 |
Other income costs | 1 | 0,1 | 0,2 | 172,5 |
Depreciation | 0,5 | 0,4 | 0,4 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 17,8 | 13,6 | -4,2 |
Equity capital to total assets | -71,5 | -93,4 | -151 | -57,6 |
Gross profit margin | -3,5 | -5,6 | -9,8 | -4,2 |
EBITDA Margin | 2,1 | -0,7 | -9,3 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 102 | 185 | 83 |
Current financial liquidity indicator | 1.052249550819397 | 0.8771682977676392 | 0.6956191062927246 | -0,2 |
Net dept to EBITDA | 25.32207489013672 | -48.1746940612793 | -7.106710433959961 | 41,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane