Full name
"CENTRALA NASIENNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,4 | 144,9 |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 499,6 |
EBITDA | 0,3 | 0,3 | 0,5 | 96,1 |
Short time liabilities | 3,4 | 3,5 | 2,6 | -26,2 |
Other operating costs | 0 | 0 | 0 | 369 |
Equity capital | 2 | 2,1 | 2,4 | 13,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,5 | 106,5 |
Assets | 5,6 | 5,8 | 5,1 | -11,3 |
Net profit (loss) | 0,1 | 0 | 0,3 | 509,9 |
Cash | 0,2 | 0,1 | 0,1 | 9,5 |
Liabilities and provisions for liabilities | 3,6 | 3,7 | 2,8 | -25,3 |
Net income from sale | 7,6 | 6,8 | 8,1 | 19,6 |
Working assets | 4,7 | 4,9 | 4,2 | -13,3 |
Other income costs | 0 | 0 | 0 | -7 |
Depreciation | 0 | 0 | 0 | 23,1 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 2,3 | 12,1 | 9,8 |
Equity capital to total assets | 35,9 | 35,9 | 46 | 10,1 |
Gross profit margin | 1,7 | 0,8 | 3,9 | 3,1 |
EBITDA Margin | 3,6 | 3,8 | 6,3 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 187 | 116 | -71 |
Current financial liquidity indicator | 1.4037530422210693 | 1.3977879285812378 | 1.6411939859390259 | 0,2 |
Net dept to EBITDA | 7.858926296234131 | 10.63028335571289 | 2.3638460636138916 | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane