Full name
"BIURO CENTRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
45.20.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,4 | 30,5 |
EBITDA | 0,1 | 0,4 | 0,5 | 29,1 |
Short time liabilities | 0,9 | 1,6 | 1,7 | 5,4 |
Equity capital | 1,1 | 1,3 | 1,4 | 6 |
Operating profit (EBIT) | 0 | 0,3 | 0,3 | 17,5 |
Assets | 2,5 | 3,5 | 3,6 | 2,5 |
Net profit (loss) | 0 | 0,2 | 0,3 | 33,6 |
Cash | 1,7 | 2,1 | 2,3 | 10,1 |
Net income from sale | 11,4 | 14 | 16,4 | 17,7 |
Liabilities and provisions for liabilities | 1,4 | 2,2 | 2,2 | 0,3 |
Working assets | 2 | 2,9 | 3,1 | 6,9 |
Depreciation | 0 | 0,1 | 0,1 | 70 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 17,8 | 22,4 | 4,6 |
Equity capital to total assets | 43,9 | 37,7 | 39 | 1,3 |
Gross profit margin | 0,2 | 2,1 | 2,4 | 0,3 |
EBITDA Margin | 0,6 | 2,5 | 2,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 41 | 37 | -4 |
Current financial liquidity indicator | 2.1763761043548584 | 1.834135890007019 | 1.8596738576889038 | 0,1 |
Net dept to EBITDA | -22.845829010009766 | -5.071072578430176 | -4.504009246826172 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane