Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE "CEMBUD" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 0,1 | -86 |
Gross profit (loss) | 0,9 | 0,1 | -0 | -131,1 |
EBITDA | 1,3 | 0,8 | 0,6 | -22,8 |
Short time liabilities | 3,6 | 4,3 | 4,1 | -3,5 |
Other operating costs | 0,1 | 0,3 | 0 | -85,7 |
Equity capital | 1,9 | 2 | 1,9 | -2 |
Operating profit (EBIT) | 1 | 0,5 | 0,4 | -24,3 |
Assets | 9,1 | 9,3 | 9,1 | -2,8 |
Net profit (loss) | 0,9 | 0,1 | -0 | -174,7 |
Cash | 0,1 | 0,1 | 0,2 | 199,4 |
Liabilities and provisions for liabilities | 7,2 | 7,4 | 7,1 | -3 |
Net income from sale | 13,1 | 14,7 | 12,2 | -17 |
Working assets | 4,6 | 5,1 | 4,6 | -9,9 |
Other income costs | 0,6 | 0,2 | 0,3 | 117,5 |
Depreciation | 0,2 | 0,3 | 0,2 | -20,4 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 2,7 | -2 | -4,7 |
Equity capital to total assets | 20,9 | 21,1 | 21,2 | 0,1 |
Gross profit margin | 6,9 | 0,9 | -0,3 | -1,2 |
EBITDA Margin | 9,7 | 5,5 | 5,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 106 | 123 | 17 |
Current financial liquidity indicator | 1.2759288549423218 | 1.1823090314865112 | 1.1028770208358765 | -0,1 |
Net dept to EBITDA | 3.1214144229888916 | 5.209303855895996 | 6.206021785736084 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane