Full name
"CENTRALA NASIENNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.31.Z - Wholesale of fruit and vegetables
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,2 | -12,5 |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | -58,6 |
EBITDA | 0,4 | 0,3 | 0,3 | -3,7 |
Short time liabilities | 2,4 | 3,4 | 3,5 | 3,5 |
Other operating costs | 0 | 0 | 0 | 116,8 |
Equity capital | 1,9 | 2 | 2,1 | 2,3 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 1,6 |
Assets | 5,1 | 5,6 | 5,8 | 2,4 |
Net profit (loss) | 0,3 | 0,1 | 0 | -59,3 |
Cash | 0,3 | 0,2 | 0,1 | -44,2 |
Net income from sale | 7,2 | 7,6 | 6,8 | -10,3 |
Liabilities and provisions for liabilities | 3,2 | 3,6 | 3,7 | 2,5 |
Working assets | 4,1 | 4,7 | 4,9 | 3,1 |
Other income costs | 0,1 | 0 | 0 | 188 |
Depreciation | 0 | 0 | 0 | -29,2 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 5,7 | 2,3 | -3,4 |
Equity capital to total assets | 37,8 | 35,9 | 35,9 | 0 |
Gross profit margin | 4 | 1,7 | 0,8 | -0,9 |
EBITDA Margin | 5,1 | 3,6 | 3,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 162 | 187 | 25 |
Current financial liquidity indicator | 1.68453848361969 | 1.4037530422210693 | 1.3977879285812378 | 0 |
Net dept to EBITDA | 4.022548198699951 | 7.858926296234131 | 10.63028335571289 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane