Full name
CENTRAL TRADE UNION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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85.59.B - Other out-of-school forms of education, not elsewhere classified
58 - Publishing activities
60 - Programming and broadcasting activities
63 - Information service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 1 | 71,8 |
EBITDA | 0,5 | 0,6 | 1 | 70,3 |
Short time liabilities | 0 | 0,1 | 0 | -45,6 |
Equity capital | 0,1 | 0 | 0,2 | 617,7 |
Operating profit (EBIT) | 0,5 | 0,6 | 1 | 71,9 |
Assets | 0,1 | 0,1 | 0,3 | 182,5 |
Net profit (loss) | 0,5 | 0,6 | 1 | 71,8 |
Cash | 0,1 | 0,1 | 0,1 | 67,4 |
Net income from sale | 0,9 | 1,4 | 1,7 | 24,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -45,6 |
Working assets | 0,1 | 0,1 | 0,3 | 183,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 498,6 | 1754,2 | 419,9 | -1334,3 |
Equity capital to total assets | 84,1 | 34,4 | 87,4 | 53 |
Gross profit margin | 62 | 41,7 | 57,3 | 15,6 |
EBITDA Margin | 62,7 | 42,1 | 57,4 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 17 | 7 | -10 |
Current financial liquidity indicator | 5.87571907043457 | 1.5195395946502686 | 7.914829254150391 | 6,4 |
Net dept to EBITDA | -0.12717166543006897 | -0.10872550308704376 | -0.10691948980093002 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane