Full name
AGENCJA HANDLOWA "CENTROSTAL" SPÓŁKA AKCYJNA W LIKWIDACJI
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.19.Z - Retail trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 1,9 | -0,1 | -104,5 |
EBITDA | -0,5 | 1,8 | -0,1 | -104,8 |
Short time liabilities | 0,1 | 0,3 | 0 | -95,1 |
Equity capital | 11,8 | 13,2 | 3,1 | -76,4 |
Operating profit (EBIT) | -0,6 | 1,8 | -0,1 | -104,8 |
Assets | 11,9 | 13,5 | 3,1 | -76,9 |
Net profit (loss) | -0,5 | 1,8 | -0,1 | -104,8 |
Cash | 0,1 | 0,2 | 0 | -99,5 |
Net income from sale | 0,9 | 0,2 | 0 | -95,2 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0 | -95,1 |
Working assets | 1,1 | 3,5 | 3,1 | -10,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | 13,9 | -2,8 | -16,7 |
Equity capital to total assets | 99,3 | 97,7 | 99,5 | 1,8 |
Gross profit margin | -58,1 | 1031,9 | -971,6 | -2003,5 |
EBITDA Margin | -59 | 968,3 | -973,5 | -1941,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 611 | 624 | 13 |
Current financial liquidity indicator | 12.399580955505371 | 11.087634086608887 | 202.29000854492188 | 191,2 |
Net dept to EBITDA | 0.23292921483516693 | -0.08344493806362152 | -0.10395923256874084 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane