Full name
CENTRALA NASIENNA KLUCZBORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
01.64.Z - Crop and animal production, hunting and related service activities
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
66.22.Z - Insurance agent and broker activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 3 | 0 | -99,4 |
Gross profit (loss) | 2,4 | 2 | 0,9 | -53,1 |
EBITDA | 3,1 | 2,8 | 2,6 | -9,2 |
Short time liabilities | 1,9 | 9 | 7,6 | -15,2 |
Other operating costs | 0,1 | 1,1 | 0,3 | -71,2 |
Equity capital | 12,3 | 13,7 | 14,6 | 6,9 |
Operating profit (EBIT) | 2,4 | 2,2 | 1,4 | -37,3 |
Assets | 16,2 | 26,6 | 27,2 | 2,5 |
Net profit (loss) | 1,9 | 1,4 | 0,9 | -34,2 |
Cash | 0 | 0,2 | 0,1 | -17,8 |
Net income from sale | 31,6 | 29,4 | 35,6 | 21,1 |
Liabilities and provisions for liabilities | 3,9 | 12,9 | 12,6 | -2,2 |
Working assets | 10,4 | 11,7 | 9,8 | -16,2 |
Other income costs | 0,2 | 0,3 | 1,7 | 548,4 |
Depreciation | 0,7 | 0,6 | 1,2 | 92,4 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 10,4 | 6,4 | -4 |
Equity capital to total assets | 76 | 51,6 | 53,8 | 2,2 |
Gross profit margin | 7,7 | 6,8 | 2,6 | -4,2 |
EBITDA Margin | 9,8 | 9,6 | 7,2 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 112 | 78 | -34 |
Current financial liquidity indicator | 5.491382598876953 | 1.3060197830200195 | 1.2894970178604126 | 0 |
Net dept to EBITDA | 0.5549089908599854 | 3.83302640914917 | 3.5045108795166016 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane