Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "CEMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.90.Z - Non-specialised wholesale trade
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -43,3 |
EBITDA | 0,4 | 0,3 | 0,2 | -33,2 |
Short time liabilities | 0,5 | 0,6 | 0,4 | -34,5 |
Equity capital | -0,9 | -0,7 | -0,5 | 21,8 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,2 | -33,7 |
Assets | 1 | 1,4 | 1,1 | -18,1 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -42,1 |
Cash | 0,3 | 0,3 | 0,2 | -46,7 |
Net income from sale | 3,9 | 6,1 | 4,4 | -28,1 |
Liabilities and provisions for liabilities | 1,9 | 2,1 | 1,7 | -19,3 |
Working assets | 1 | 1,4 | 1,1 | -18,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -29,4 | -37,7 | -27,9 | 9,8 |
Equity capital to total assets | -95,1 | -49,5 | -47,2 | 2,3 |
Gross profit margin | 7,5 | 4,6 | 3,6 | -1 |
EBITDA Margin | 9,3 | 5,5 | 5,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 38 | 35 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane