Full name
CENTER ASIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
62 - Computer programming, consultancy and related activities
68 - Real estate activities
79 - Travel agency, tour operator and other reservation service and related activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 28,6 |
EBITDA | -0,1 | -0 | -0 | 45,5 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -9,5 |
Equity capital | -0,3 | -0,3 | -0,4 | -14,8 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 16,5 |
Assets | 1,1 | 1,1 | 1 | -7,5 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 28,6 |
Cash | 0 | 0 | 0 | -75 |
Net income from sale | 0,1 | 0,1 | 0,1 | 30,7 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,4 | -2,1 |
Working assets | 0,3 | 0,3 | 0,3 | -16,6 |
Depreciation | 0 | 0 | 0 | 26,1 |
% | % | % | p.p. | |
Profitability of capital | 52,3 | 20,8 | 12,9 | -7,9 |
Equity capital to total assets | -25,3 | -32 | -39,7 | -7,7 |
Gross profit margin | -187,1 | -74,6 | -40,8 | 33,8 |
EBITDA Margin | -147 | -41,9 | -17,5 | 24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1685 | 1603 | 1110 | -493 |
Current financial liquidity indicator | 0.9290374517440796 | 0.8353850841522217 | 0.7489914894104004 | -0,1 |
Net dept to EBITDA | -8.484884262084961 | -23.95784568786621 | -45.25798034667969 | -21,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane