Full name
CECHINI - CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 37,5 |
EBITDA | -0 | -0,1 | -0 | 55,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 42,4 |
Equity capital | 1,6 | 1,5 | 1,5 | -3,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 38,8 |
Assets | 1,7 | 1,9 | 2,3 | 22,3 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 37,5 |
Cash | 0,1 | 0 | 0,1 | 3943,5 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,9 | 127 |
Net income from sale | 0,1 | 0,1 | 2 | 2901,6 |
Working assets | 0,2 | 0,2 | 0,2 | 2,8 |
Depreciation | 0 | 0 | 0 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -5,4 | -3,5 | 1,9 |
Equity capital to total assets | 96,7 | 80,3 | 63,4 | -16,9 |
Gross profit margin | -79,7 | -127,7 | -2,7 | 125 |
EBITDA Margin | -53,3 | -76,8 | -1,1 | 75,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 390 | 18 | -372 |
Current financial liquidity indicator | 4.016204833984375 | 2.695849895477295 | 1.9471452236175537 | -0,8 |
Net dept to EBITDA | 1.9457298517227173 | -6.084353446960449 | -28.0283145904541 | -21,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane