Full name
CENTERFLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 11,7 | 19 | 12,8 | -32,6 |
Gross profit (loss) | 11,5 | 18,8 | 12,7 | -32,5 |
EBITDA | 11,6 | 19,1 | 13,2 | -31,2 |
Short time liabilities | 0,6 | 0,9 | 6,6 | 665,3 |
Other operating costs | 0,3 | 0,5 | 0,2 | -63,4 |
Equity capital | 10,3 | 25,4 | 30,9 | 21,6 |
Operating profit (EBIT) | 11,4 | 18,7 | 12,7 | -32,1 |
Assets | 10,8 | 26,3 | 37,6 | 42,9 |
Net profit (loss) | 10,3 | 15,2 | 10,2 | -32,8 |
Cash | 4,4 | 14,3 | 20,4 | 42,5 |
Net income from sale | 33,3 | 44,6 | 40,5 | -9,1 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 6,6 | 665,3 |
Working assets | 9,8 | 25,6 | 36,6 | 42,9 |
Other income costs | 0 | 0,2 | 0,1 | -53,8 |
Depreciation | 0,2 | 0,4 | 0,4 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 100 | 59,7 | 33 | -26,7 |
Equity capital to total assets | 94,6 | 96,7 | 82,3 | -14,4 |
Gross profit margin | 34,5 | 42,2 | 31,4 | -10,8 |
EBITDA Margin | 34,8 | 42,9 | 32,5 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 7 | 60 | 53 |
Current financial liquidity indicator | 17.02581214904785 | 29.478744506835938 | 5.505364418029785 | -24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane