Full name
GRUPA CWP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
33.12.Z - Repair and maintenance of machinery
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
66.22.Z - Insurance agent and broker activities
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 0,6 | -23,6 |
EBITDA | 0,5 | 0,8 | 0,7 | -15,3 |
Short time liabilities | 0 | 0,2 | 0,1 | -34,6 |
Equity capital | 0,4 | 1,3 | 1,9 | 50,3 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,7 | -15,6 |
Assets | 0,5 | 1,5 | 2 | 38,4 |
Net profit (loss) | 0,4 | 0,8 | 0,6 | -23,6 |
Cash | 0 | 0,2 | 0,2 | -11,5 |
Net income from sale | 0,8 | 1,8 | 1,8 | 1,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -34,6 |
Working assets | 0,5 | 1,4 | 2 | 38 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 65,7 | 33,4 | -32,3 |
Equity capital to total assets | 84,7 | 86 | 93,4 | 7,4 |
Gross profit margin | 57 | 46 | 34,8 | -11,2 |
EBITDA Margin | 57 | 45,5 | 38,1 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 42 | 27 | -15 |
Current financial liquidity indicator | 7.023681640625 | 14.824081420898438 | 7,8 | |
Net dept to EBITDA | 0 | -0.10825037211179733 | -0.21037691831588745 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane