Full name
GRUPA CE-MA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
95.24.Z - Repair and maintenance of furniture and home furnishings
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 2,3 | 1 | -54,9 |
Gross profit (loss) | 0,4 | 1,8 | 1,1 | -39,2 |
EBITDA | 0,4 | 2 | 1,2 | -37,2 |
Short time liabilities | 8,2 | 9,3 | 10,7 | 14,6 |
Other operating costs | 0,6 | 1,1 | 0,9 | -19,1 |
Equity capital | 1,3 | 2,4 | 3,2 | 30,6 |
Operating profit (EBIT) | 0,4 | 2 | 1,2 | -39,2 |
Assets | 9,6 | 11,7 | 13,8 | 17,9 |
Net profit (loss) | 0,1 | 1,2 | 0,7 | -40,3 |
Cash | 0,5 | 4 | 6,1 | 53,2 |
Liabilities and provisions for liabilities | 8,2 | 9,3 | 10,7 | 14,6 |
Net income from sale | 32,2 | 50 | 48,7 | -2,5 |
Working assets | 9,5 | 11,6 | 13,2 | 13 |
Other income costs | 0,1 | 0,8 | 1 | 34,2 |
Depreciation | 0 | 0 | 0 | 368,7 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 51,4 | 23,5 | -27,9 |
Equity capital to total assets | 14 | 20,7 | 22,9 | 2,2 |
Gross profit margin | 1,1 | 3,5 | 2,2 | -1,3 |
EBITDA Margin | 1,3 | 3,9 | 2,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 68 | 80 | 12 |
Current financial liquidity indicator | 1.1602526903152466 | 1.2523287534713745 | 1.2350000143051147 | -0,1 |
Net dept to EBITDA | -1.2052385807037354 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane