Full name
CIC WARSAW VAR2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
43 - Specialized construction works
56.29.Z - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.2 - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
74.1 - Specialized design activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 45,1 | 40,3 | 38,4 | -4,8 |
Gross profit (loss) | -13,7 | -10,6 | -6,5 | 39 |
EBITDA | -8,8 | -7,1 | -3,5 | 50,7 |
Net profit (loss) | -13,7 | -10,6 | -6,5 | 39 |
Cash | 2,9 | 1,4 | 2,6 | 83,7 |
Net income from sale | 7,6 | 14,1 | 20,8 | 47,3 |
Liabilities and provisions for liabilities | 16 | 19,1 | 21,9 | 15,1 |
Short time liabilities | 5 | 8,5 | 11,4 | 33,5 |
Equity capital | 29,1 | 21,2 | 16,4 | -22,7 |
Working assets | 5,7 | 4,5 | 6,1 | 34,9 |
Operating profit (EBIT) | -13,4 | -9,8 | -6,3 | 36,2 |
Depreciation | 4,6 | 2,7 | 2,8 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | -47,2 | -49,9 | -39,3 | 10,6 |
Equity capital to total assets | 64,6 | 52,7 | 42,8 | -9,9 |
Gross profit margin | -181 | -75,1 | -31,1 | 44 |
EBITDA Margin | -115,9 | -50,5 | -16,9 | 33,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 239 | 221 | 200 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane