SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Cekpol
Cekpol Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Cekpol: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000569708).
Cekpol has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0000569708), covering 2018–2019. 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 (2019): net revenue 4,130,827 PLN, net profit -32,721 PLN, total assets 9,199,727 PLN and equity -126,231 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 Cekpol'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
4.1 M PLN
2019
Net profit
-32.7 K PLN
2019
Assets
9.2 M PLN
2019
Equity
-126.2 K PLN
2019
EBITDA
28.1 K PLN
2019
Valuation
577.0 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-0.36%
Negative return on assets
Debt ratio
1.01
High leverage
Asset turnover
0.45
Net margin
-0.79%
ROE
N/A
Current ratio
1.02
Gross margin
-0.79%
Operating margin
-0.75%
Debt / equity
N/A
Working capital
155.5 K PLN
2 years of data (2018–2019)
Revenue
2019
Net profit
1/2 profitable years
Assets
2019
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2019
Cost structure 2019
Ratios 2019
Full table of ratios over 2 years (2018–2019)
| Metric | 2018 | 2019 |
|---|---|---|
| Profitability | ||
| Gross margin | 20.55% | -0.79% |
| Operating margin | 20.55% | -0.75% |
| EBIT margin | 20.55% | -0.75% |
| EBITDA margin | 22.07% | 0.68% |
| Net margin | 19.90% | -0.79% |
| ROA | 11.85% | -0.36% |
| Liquidity | ||
| Current ratio | 0.92 | 1.02 |
| Quick ratio | 0.92 | 1.02 |
| Cash ratio | 0.05 | 0.03 |
| Working capital | -546.4 K PLN | 155.5 K PLN |
| Working capital / revenue | -13.81% | 3.77% |
| Leverage | ||
| Equity ratio | -1.41% | -1.37% |
| Debt / assets | 101.41% | 94.03% |
| Interest coverage (EBIT) | 156378.37 | -16.99 |
| Efficiency | ||
| Asset turnover | 0.60 | 0.45 |
| Fixed assets / revenue | 11.45% | 9.53% |
| Receivables / revenue | 147.42% | 207.23% |
| DSO (days) | 538 | 756 |
| Inventory days | 0 | 0 |
Estimated value
577.0 K PLN
Range: 179.0 K PLN - 1.9 M PLN
Low confidence
Input data for 2019, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Cekpol Spółka z Ograniczoną Odpowiedzialnością