Full name
CEJS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
20 - Manufacture of chemicals and chemical products
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
68 - Real estate activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 39,3 | 31,3 | 29,9 | -4,3 |
EBITDA | 39,5 | 31,6 | 31,9 | 1 |
Short time liabilities | 8,9 | 9,7 | 12,9 | 33,4 |
Equity capital | 30 | 45,8 | 25,8 | -43,8 |
Operating profit (EBIT) | 39,1 | 31,2 | 31,3 | 0,3 |
Assets | 39,1 | 55,5 | 39,1 | -29,5 |
Net profit (loss) | 34,5 | 25,4 | 21,8 | -14,2 |
Cash | 4,6 | 20,2 | 8,5 | -57,9 |
Liabilities and provisions for liabilities | 9 | 9,7 | 13,4 | 37,6 |
Net income from sale | 121,1 | 105,1 | 101,9 | -3,1 |
Working assets | 36,8 | 52,9 | 34,5 | -34,7 |
Depreciation | 0,4 | 0,4 | 0,6 | 51,5 |
% | % | % | p.p. | |
Profitability of capital | 115 | 55,4 | 84,5 | 29,1 |
Equity capital to total assets | 76,9 | 82,5 | 65,8 | -16,7 |
Gross profit margin | 32,4 | 29,7 | 29,4 | -0,3 |
EBITDA Margin | 32,6 | 30,1 | 31,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 34 | 46 | 12 |
Current financial liquidity indicator | -1,2 | |||
Net dept to EBITDA | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane