Full name
ZAKŁAD STOLARKI BUDOWLANEJ "CAL" Z.CYWIŃSKI I WSPÓLNICY SPÓŁKA JAWNA
uses securityreCAPTCHA
16.23.Z - Production of other carpentry and joinery products for construction
16.10.Z - Sawmill products, wood processing and finishing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.23.Z - Manufacture of plastic doors and windows
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -1,1 | -1,6 | -37 |
EBITDA | 1 | -0,8 | -1 | -23,6 |
Short time liabilities | 3,4 | 4,5 | 5,4 | 20,5 |
Equity capital | 4,1 | 2,8 | 1,2 | -57,2 |
Operating profit (EBIT) | 0,8 | -1 | -1,2 | -18,8 |
Assets | 7,8 | 7,4 | 6,6 | -10,6 |
Net profit (loss) | 0,8 | -1,1 | -1,6 | -37 |
Cash | 0,6 | 0,8 | 0,2 | -77,3 |
Net income from sale | 24,2 | 25,6 | 19 | -25,6 |
Liabilities and provisions for liabilities | 3,7 | 4,6 | 5,4 | 18 |
Working assets | 5,9 | 5,6 | 5 | -11,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | -40,5 | -129,7 | -89,2 |
Equity capital to total assets | 52,8 | 38,1 | 18,2 | -19,9 |
Gross profit margin | 3,2 | -4,5 | -8,2 | -3,7 |
EBITDA Margin | 4,3 | -3,3 | -5,5 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 64 | 104 | 40 |
Current financial liquidity indicator | 1.7476680278778076 | 1.2252117395401 | 0.9214768409729004 | -0,3 |
Net dept to EBITDA | 0.7086589336395264 | -2.3239541053771973 | -2.409257411956787 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane