Full name
PRZEDSIĘBIORSTWO STUDIÓW PROJEKTÓW I REALIZACJI BUDOWNICTWA "CD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
70 - Activities of head offices; management consultancy activities
65.22
73.10.G
74.2..
74.70
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 242,2 | 218,2 | -9,9 | |
Liabilities and provisions | 112,6 | 30,9 | -72,6 | |
Equity | 294,2 | 329,8 | 12,1 | |
Total assets | 368,9 | 406,9 | 360,7 | -11,4 |
Cash and cash equivalents | 123,8 | 165,1 | 33,3 | |
Depreciation | 48,6 | 35,5 | -26,9 | |
Gross profit / loss | 13,5 | 43,9 | 224,4 | |
EBITDA | 62,1 | 79,4 | 27,9 | |
Net profit / loss | 7,7 | 13,5 | 39,3 | 190,5 |
Operating profit (EBIT) | 13,5 | 43,9 | 225,3 | |
Current assets | 316,6 | 290,9 | -8,1 | |
% | % | % | p.p. | |
Return on equity (ROE) | 4,6 | 11,9 | 7,3 | |
Return on sales (ROS) | 5,6 | 18 | 12,4 | |
Equity ratio | 72,3 | 91,4 | 19,1 | |
EBITDA margin | 25,6 | 36,4 | 10,8 | |
Gross profit margin | 5,6 | 20,1 | 14,5 | |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 161 | 43 | -118 | |
Current ratio | 2,9 | 9,4 | 6,5 | |
Net debt to EBITDA | -2 | -2,1 | -0,1 |
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