Full name
CERBUD MATERIAŁY BUDOWLANE MARCIN PYTLOWANY SPÓŁKA JAWNA
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.91.Z - Roofing activities
45.11.Z - Sale of cars and light motor vehicles
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,5 | 2,1 | 38,9 |
Gross profit (loss) | 0,6 | 1,7 | 2,1 | 22,1 |
EBITDA | 0,7 | 1,8 | 2,1 | 21 |
Short time liabilities | 3,2 | 3,4 | 4,1 | 22,2 |
Other operating costs | 0 | 0,1 | 0,1 | -50,4 |
Equity capital | 1 | 2,6 | 4,2 | 61,6 |
Operating profit (EBIT) | 0,7 | 1,7 | 2,1 | 21,4 |
Assets | 4,5 | 6,2 | 8,4 | 36,6 |
Net profit (loss) | 0,6 | 1,7 | 2,1 | 22,1 |
Cash | 0,2 | 0,2 | 0,6 | 195,3 |
Net income from sale | 10,2 | 14,7 | 17,4 | 18,8 |
Liabilities and provisions for liabilities | 3,5 | 3,5 | 4,2 | 18,2 |
Working assets | 3,9 | 5,5 | 7,8 | 40 |
Other income costs | 0,1 | 0,4 | 0,1 | -73,4 |
Depreciation | 0 | 0 | 0 | 2 |
% | % | % | p.p. | |
Profitability of capital | 65,2 | 65,9 | 49,7 | -16,2 |
Equity capital to total assets | 21,9 | 42,4 | 50,1 | 7,7 |
Gross profit margin | 6,4 | 11,7 | 12 | 0,3 |
EBITDA Margin | 6,8 | 12 | 12,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 84 | 86 | 2 |
Current financial liquidity indicator | 1.2261992692947388 | 1.6513044834136963 | 1.8924864530563354 | 0,2 |
Net dept to EBITDA | 0.27434635162353516 | -0.021213287487626076 | -0.2562471926212311 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane