Full name
CENTRALNA 4 ATUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 8,9 | -1,9 | -121,6 |
EBITDA | -0 | 9 | -1,1 | -112,5 |
Short time liabilities | 0 | 0 | 22,3 | 523 744,7 |
Equity capital | -0,1 | 7,3 | -1,7 | -123,6 |
Operating profit (EBIT) | -0 | 9 | -1,1 | -112,5 |
Assets | 10,2 | 7,4 | 35,6 | 384,4 |
Net profit (loss) | -0,1 | 7,2 | -1,9 | -126,6 |
Cash | 0 | 2,4 | 2,5 | 5,7 |
Net income from sale | 0 | 0 | 3 | 1 600 551,1 |
Liabilities and provisions for liabilities | 10,4 | 0,1 | 37,4 | 73 656,6 |
Working assets | 1,9 | 2,4 | 5,3 | 120,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,7 | 99,2 | 111,7 | 12,5 |
Equity capital to total assets | -1,4 | 99,3 | -4,8 | -104,1 |
Gross profit margin | 4 832 117 | -65,2 | -4 832 182,2 | |
EBITDA Margin | 4 892 106,5 | -38,1 | -4 892 144,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 8434 | 2760 | -5674 |
Current financial liquidity indicator | 191.52267456054688 | 47.61064910888672 | 0.2380169928073883 | -47,4 |
Net dept to EBITDA | -757.587158203125 | -0.2624812722206116 | -24.489988327026367 | -24,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane