Full name
CENTERSCAPE INVESTMENTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 222,6 | 255,6 | 280,1 | 9,6 |
Gross profit (loss) | 12,5 | 30,7 | -3 | -109,7 |
EBITDA | 27,1 | 43,2 | 19,1 | -55,7 |
Net profit (loss) | 12,5 | 29,7 | -4 | -113,6 |
Cash | 3,7 | 0,4 | 1,4 | 225,1 |
Liabilities and provisions for liabilities | 236,4 | 239,7 | 268,3 | 11,9 |
Net income from sale | 19,1 | 24,4 | 25,2 | 3,2 |
Short time liabilities | 2,8 | 3,5 | 23 | 566,1 |
Working assets | 5,3 | 2,4 | 3 | 24,9 |
Equity capital | -13,8 | 15,9 | 11,8 | -25,5 |
Operating profit (EBIT) | 26,9 | 43 | 19,1 | -55,7 |
Depreciation | 0,2 | 0,2 | 0,1 | -57,7 |
% | % | % | p.p. | |
Profitability of capital | -90,8 | 186,9 | -34,2 | -221,1 |
Equity capital to total assets | -6,2 | 6,2 | 4,2 | -2 |
Gross profit margin | 65,3 | 125,5 | -11,8 | -137,3 |
EBITDA Margin | 141,9 | 176,7 | 75,9 | -100,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 52 | 333 | 281 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane