SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Cbmax Spirits
Cbmax Spirits Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Cbmax Spirits: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0001040321).
Cbmax Spirits has filed financial statements for 3 reporting years in the Polish National Court Register (KRS 0001040321), covering 2022–2025. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2025): net revenue 109,793,248 PLN, net profit 8,590,608 PLN, total assets 55,997,747 PLN and equity 44,174,791 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Cbmax Spirits's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
109.8 M PLN
2025
Net profit
8.6 M PLN
2025
Assets
56.0 M PLN
2025
Equity
44.2 M PLN
2025
EBITDA
10.4 M PLN
2025
Valuation
48.5 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
15.34%
Positive return on assets
Debt ratio
0.21
Low leverage
Asset turnover
1.96
Net margin
7.82%
ROE
19.45%
Current ratio
4.25
Gross margin
9.02%
Operating margin
8.96%
Debt / equity
0.27
Working capital
36.5 M PLN
3 years of data (2022–2025)
Revenue
2025
Net profit
3/3 profitable years
Assets
2025
Equity
2025
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 3 years (2022–2025)
| Metric | 2022 | 2023 | 2025 |
|---|---|---|---|
| Profitability | |||
| Gross margin | 14.96% | 13.09% | 9.02% |
| Operating margin | 15.49% | 13.67% | 8.96% |
| EBIT margin | 15.49% | 13.67% | 8.96% |
| EBITDA margin | 16.51% | 14.52% | 9.46% |
| Net margin | 12.04% | 10.70% | 7.82% |
| ROA | 23.97% | 21.80% | 15.34% |
| ROE | 35.73% | 28.46% | 19.45% |
| Liquidity | |||
| Current ratio | 2.81 | 4.37 | 4.25 |
| Quick ratio | 0.24 | 0.71 | 1.08 |
| Working capital | 32.5 M PLN | 43.6 M PLN | 36.5 M PLN |
| Working capital / revenue | 27.88% | 36.37% | 33.28% |
| Leverage | |||
| Equity ratio | 67.08% | 76.61% | 78.89% |
| Debt / assets | 32.76% | 23.36% | 21.11% |
| Debt / equity | 0.49 | 0.30 | 0.27 |
| Interest coverage (EBIT) | 28.98 | 22.44 | 177.12 |
| Efficiency | |||
| Asset turnover | 1.99 | 2.04 | 1.96 |
| Fixed assets / revenue | 6.98% | 1.90% | 7.49% |
| Receivables / revenue | 3.18% | 5.16% | 9.62% |
| DSO (days) | 12 | 19 | 35 |
| Inventory days | 171 | 162 | 129 |
Estimated value
48.5 M PLN
Range: 20.9 M PLN - 102.1 M PLN
High confidence
Input data for 2025, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Cbmax Spirits Spółka z Ograniczoną Odpowiedzialnością