Full name
CENTRAL EXECUTIVE PLACEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -80,1 | 93,3 | 27,5 | -70,6 |
EBITDA | -78,5 | 93,3 | 32,2 | -65,5 |
Short time liabilities | 177,8 | 174,5 | 88,3 | -49,4 |
Equity capital | 3,7 | 91,9 | 119,4 | 29,9 |
Operating profit (EBIT) | -78,5 | 93,3 | 32,2 | -65,5 |
Assets | 183,9 | 268,9 | 210,2 | -21,8 |
Net profit (loss) | -80,1 | 88,3 | 27,5 | -68,9 |
Cash | 0 | 18 | 0,7 | -96,1 |
Liabilities and provisions for liabilities | 180,3 | 177 | 90,8 | -48,7 |
Net income from sale | 0 | 162,5 | 119,6 | -26,4 |
Working assets | 183,9 | 268,9 | 210,2 | -21,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2187,1 | 96 | 23 | -73 |
Equity capital to total assets | 2 | 34,2 | 56,8 | 22,6 |
Gross profit margin | 57,4 | 23 | -34,4 | |
EBITDA Margin | 57,4 | 26,9 | -30,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 392 | 270 | -122 |
Current financial liquidity indicator | 1.0203123092651367 | 1.5193613767623901 | 2.314821481704712 | 0,8 |
Net dept to EBITDA | 0.00019759958377107978 | -0.192412331700325 | 1.9008440971374512 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane