Full name
CENTRUM TECHNIKI NARZĘDZIOWEJ ELEKTROMET ZALEWA SPÓŁKA JAWNA
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47.78.Z - Retail sale of other new products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.62.Z - Wholesale trade of machine tools
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.32.Z - Rental and leasing of construction machinery and equipment
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,5 | 0,3 | 0,3 | -21,4 |
EBITDA | 0,5 | 0,4 | 0,3 | -20,4 |
Short time liabilities | 1,2 | 1,2 | 1,3 | 5,5 |
Other operating costs | ||||
Equity capital | 1,6 | 1,5 | 1,4 | -4,8 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,3 | -21,7 |
Assets | 2,9 | 2,7 | 2,7 | -1,3 |
Net profit (loss) | 0,5 | 0,3 | 0,3 | -21,4 |
Cash | 0,4 | 0,4 | 0,6 | 52,1 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,3 | 2,8 |
Net income from sale | 6,7 | 6,1 | 5,2 | -14,1 |
Working assets | 2,8 | 2,6 | 2,6 | 0,3 |
Other income costs | ||||
Depreciation | 0,1 | 0 | 0 | -11,6 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 18,5 | -3,9 | |
Equity capital to total assets | 55,7 | 54,1 | 52,1 | -2 |
Gross profit margin | 7 | 5,4 | 4,9 | -0,5 |
EBITDA Margin | 7,9 | 6,2 | 5,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 89 | 16 | |
Current financial liquidity indicator | 2.328986406326294 | 2.1636340618133545 | 2.0578501224517822 | -0,1 |
Net dept to EBITDA | -0.8955984115600586 | -1.8680702447891235 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane