Full name
CENTER TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
08.12.Z - Extraction of gravel, sand, clay, and kaolin
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 2,3 | 150 761,4 |
EBITDA | -0 | -0 | 2,3 | 152 515,9 |
Short time liabilities | 0 | 0 | 3,9 | -∞ |
Equity capital | 0 | 0 | 2,3 | 85 187,8 |
Operating profit (EBIT) | -0 | -0 | 2,3 | 151 366,7 |
Assets | 0 | 0 | 6,2 | 228 593,2 |
Net profit (loss) | -0 | -0 | 2,3 | 150 749,3 |
Cash | 0 | 0 | 2,6 | 96 668,2 |
Net income from sale | 0 | 0 | 5,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 3,9 | -∞ |
Working assets | 0 | 0 | 6,1 | 225 343,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -18,6 | -56,5 | 99,9 | 156,4 |
Equity capital to total assets | 84,3 | 100 | 37,3 | -62,7 |
Gross profit margin | 42,2 | |||
EBITDA Margin | 42,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 259 | 259 |
Current financial liquidity indicator | 6.373973846435547 | 1.572073221206665 | -4,8 | |
Net dept to EBITDA | 6.373973846435547 | 1.7684043645858765 | -1.1227726936340332 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane