Full name
CENTRALA NASIENNA W WARSZAWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01 - Crop and animal production, hunting and related service activities
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 0,1 | -19,3 |
Gross profit (loss) | 0 | 3,5 | 0,1 | -97,3 |
EBITDA | 0,3 | 3,7 | 0,2 | -94,5 |
Short time liabilities | 0,5 | 3,5 | 5,1 | 43,9 |
Other operating costs | 0,1 | 0,5 | 0 | -93,4 |
Equity capital | 4,3 | 7,1 | 7,1 | -0,1 |
Operating profit (EBIT) | 0 | 3,5 | 0,1 | -97,4 |
Assets | 6,6 | 11,5 | 12,9 | 12,6 |
Net profit (loss) | 0 | 2,9 | 0,1 | -97,3 |
Cash | 0,9 | 1,4 | 0,2 | -84,2 |
Net income from sale | 17,9 | 18,4 | 9,7 | -47,5 |
Liabilities and provisions for liabilities | 2,3 | 4,3 | 5,8 | 33,6 |
Working assets | 4,9 | 6,7 | 8,7 | 29,3 |
Other income costs | 0,3 | 3,9 | 0,1 | -98,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -47,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 40 | 1,1 | -38,9 |
Equity capital to total assets | 65 | 62,2 | 55,2 | -7 |
Gross profit margin | 0 | 18,8 | 1 | -17,8 |
EBITDA Margin | 1,5 | 19,9 | 2,1 | -17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 70 | 192 | 122 |
Current financial liquidity indicator | 10.666587829589844 | 1.9057673215866089 | 1.7126991748809814 | -0,2 |
Net dept to EBITDA | 1.6817442178726196 | -0.20115862786769867 | 1.1885167360305786 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane