Full name
CENTRALA PALET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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16.24.Z - Wood packaging production
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2,3 | -5,2 | -327,3 |
EBITDA | 1,1 | 2,8 | -4,8 | -271,9 |
Short time liabilities | 3,7 | 3,8 | 8,3 | 117,2 |
Equity capital | 2,1 | 4,1 | -1,1 | -127,6 |
Operating profit (EBIT) | 0,8 | 2,4 | -5 | -308,1 |
Assets | 7,6 | 9,4 | 7,6 | -19,6 |
Net profit (loss) | 0,5 | 1,8 | -5,2 | -380,6 |
Cash | 0 | 0 | 0,4 | 1589,3 |
Net income from sale | 18,5 | 34 | 27,8 | -18,3 |
Liabilities and provisions for liabilities | 5,5 | 5,4 | 8,7 | 62,3 |
Working assets | 2,9 | 4,2 | 7 | 67,2 |
Depreciation | 0,3 | 0,4 | 0,2 | -46,1 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 45,5 | 461,8 | 416,3 |
Equity capital to total assets | 27,2 | 43,1 | -14,8 | -57,9 |
Gross profit margin | 3,7 | 6,7 | -18,7 | -25,4 |
EBITDA Margin | 6 | 8,2 | -17,3 | -25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 41 | 110 | 69 |
Current financial liquidity indicator | 0.7942755222320557 | 1.0848125219345093 | 0.8351604342460632 | -0,3 |
Net dept to EBITDA | 4.5110182762146 | 1.6693401336669922 | -0.3685290515422821 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane