Full name
"CENTERGEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
01.49.Z - Crop and animal production, hunting and related service activities
01.62.Z - Service activities supporting animal husbandry
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
47.99.Z - Retail trade
72.11.Z - Scientific research and development activities
75.00.Z - Veterinary activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 857,6 |
EBITDA | 0 | 0 | 0,1 | 770,1 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 0,3 |
Equity capital | 0,1 | 0,1 | 0,2 | 90,6 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 770,1 |
Assets | 0,6 | 0,5 | 0,6 | 18,8 |
Net profit (loss) | 0 | 0 | 0,1 | 1012,5 |
Cash | 0,1 | 0,1 | 0,1 | 58,3 |
Net income from sale | 1 | 1 | 1,2 | 21,2 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | 1,2 |
Working assets | 0,6 | 0,5 | 0,6 | 18,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | 8,1 | 47,5 | 39,4 |
Equity capital to total assets | 16 | 19,6 | 31,5 | 11,9 |
Gross profit margin | 3,4 | 1 | 7,6 | 6,6 |
EBITDA Margin | 4,2 | 1,1 | 8 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 116 | 96 | -20 |
Current financial liquidity indicator | 1.3061667680740356 | 1.5149544477462769 | 1.7786866426467896 | 0,3 |
Net dept to EBITDA | -0.456708699464798 | 1.008799433708191 | -0.34952405095100403 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane