Full name
PRZEDSIĘBIORSTWO BUDOWLANO - MONTAŻOWE C I M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Other building completion and finishing
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
51.53.B - Transport lotniczy
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
74.20.A - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -185,7 |
EBITDA | -0 | -0 | -0 | -389 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -0 |
Equity capital | 2 | 2 | 2 | -0,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -185,7 |
Assets | 2,1 | 2,1 | 2 | -0,4 |
Net profit (loss) | -0 | -0 | -0 | -185,7 |
Cash | 1,4 | 1,4 | 1,4 | 1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -0 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Working assets | 2,1 | 2,1 | 2 | -0,4 |
Depreciation | 0 | 0 | 0 | -66,2 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -0,1 | -0,4 | -0,3 |
Equity capital to total assets | 96,5 | 96,6 | 96,6 | 0 |
Gross profit margin | -21,5 | -22,4 | -0,9 | |
EBITDA Margin | -14,8 | -12,4 | 2,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 480 | 1972 | 2 147 483 648 | 2 147 481 676 |
Current financial liquidity indicator | 28.86320686340332 | 29.230098724365234 | 29.1241512298584 | -0,1 |
Net dept to EBITDA | 172.01336669921875 | 853.2198486328125 | 176.2720489501953 | -676,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane