Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWE CERAMIKA ZESŁAWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation establishments
10 - Manufacture of food products
11 - Beverage production
47 - Retail trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 0,4 | 795,6 |
EBITDA | 1,2 | 1,7 | 2,1 | 22,3 |
Short time liabilities | 1,5 | 1,6 | 1,7 | 2,2 |
Equity capital | 6,4 | 6,5 | 6,8 | 6,1 |
Operating profit (EBIT) | 0,4 | 0,9 | 1,3 | 42,5 |
Assets | 23,8 | 23,4 | 23,3 | -0,4 |
Net profit (loss) | -0,2 | 0 | 0,4 | 1038,6 |
Cash | 1,9 | 2,9 | 1,7 | -40,7 |
Liabilities and provisions for liabilities | 17,4 | 16,9 | 16,4 | -2,9 |
Net income from sale | 3,1 | 5,9 | 8,6 | 45,2 |
Working assets | 3 | 3,3 | 3,9 | 19,1 |
Depreciation | 0,8 | 0,8 | 0,8 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | 0,5 | 5,7 | 5,2 |
Equity capital to total assets | 26,9 | 27,6 | 29,4 | 1,8 |
Gross profit margin | -6,1 | 0,7 | 4,6 | 3,9 |
EBITDA Margin | 38,7 | 28,5 | 24 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 101 | 71 | -30 |
Current financial liquidity indicator | 1.0518343448638916 | 1.1255601644515991 | 1.347290277481079 | 0,2 |
Net dept to EBITDA | 11.517024040222168 | 6.969540596008301 | 6.105490684509277 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane