Full name
GRUPA CICHY-ZASADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
45.11.Z - Sale of cars and light motor vehicles
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -50,9 |
EBITDA | 0,1 | 0,1 | 0 | -85,9 |
Short time liabilities | 0,9 | 0 | 0,1 | 37,3 |
Equity capital | 0,2 | 0,2 | 0,2 | 15,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -85,9 |
Assets | 1 | 0,3 | 0,3 | 18,3 |
Net profit (loss) | 0,1 | 0,1 | 0 | -37,8 |
Cash | 0,5 | 0,2 | 0,2 | 33,7 |
Net income from sale | 2,9 | 2,6 | 0,5 | -80,8 |
Liabilities and provisions for liabilities | 0,9 | 0,1 | 0,1 | 28,1 |
Working assets | 1 | 0,3 | 0,3 | 12,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | 25,6 | 13,7 | -11,9 |
Equity capital to total assets | 14,9 | 80,6 | 79 | -1,6 |
Gross profit margin | 2,2 | 2,7 | 7 | 4,3 |
EBITDA Margin | 2 | 2 | 1,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 7 | 47 | 40 |
Current financial liquidity indicator | 1.1672601699829102 | 5.3476033210754395 | 4.369702339172363 | -0,9 |
Net dept to EBITDA | -8.919109344482422 | -3.349595308303833 | -31.71870231628418 | -28,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane