Full name
PRZEDSIĘBIORSTWO "CEM-PYŁ" BOGDAN BACZUL, EWA BACZUL SPÓŁKA JAWNA
uses securityreCAPTCHA
49.41.Z - Road freight transport
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,3 | 4438,4 |
EBITDA | 0,4 | 0,1 | 0,7 | 942,1 |
Short time liabilities | 0,9 | 1,2 | 1,5 | 29,8 |
Equity capital | 2 | 1,8 | 2 | 10,6 |
Operating profit (EBIT) | 0,3 | 0 | 0,3 | 750,1 |
Assets | 3,8 | 3,7 | 5,3 | 42,4 |
Net profit (loss) | 0,3 | 0 | 0,3 | 4438,4 |
Cash | 0,5 | 0,6 | 0,6 | 9,4 |
Net income from sale | 7,6 | 9,1 | 9,3 | 1,8 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 3,3 | 72,5 |
Working assets | 2,3 | 2,2 | 2,4 | 11,5 |
Depreciation | 0 | 0 | 0,3 | 1297,9 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 0,3 | 14,3 | 14 |
Equity capital to total assets | 52,2 | 48,5 | 37,7 | -10,8 |
Gross profit margin | 4 | 0,1 | 3,1 | 3 |
EBITDA Margin | 4,6 | 0,7 | 7,1 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 46 | 59 | 13 |
Current financial liquidity indicator | 2.3122334480285645 | 1.8470760583877563 | 1.588523507118225 | -0,2 |
Net dept to EBITDA | 2.06960391998291 | 5.944557189941406 | 2.1108787059783936 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane