Full name
CENTRALNY BUSINESS CENTRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85 - Education
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,1 | -0,3 | -281,8 |
EBITDA | -0,2 | 0,1 | -0,2 | -342,7 |
Short time liabilities | 2 | 1,9 | 2,5 | 28,8 |
Equity capital | -0,8 | -0,9 | -1,2 | -36,1 |
Operating profit (EBIT) | -0,5 | -0,1 | -0,4 | -283 |
Assets | 2,9 | 2,9 | 2,6 | -9,6 |
Net profit (loss) | -0,5 | -0,1 | -0,3 | -281,8 |
Cash | 0,2 | 0,2 | 0,2 | 0 |
Net income from sale | 1,6 | 2,3 | 2,8 | 21,3 |
Liabilities and provisions for liabilities | 3,7 | 3,8 | 3,8 | 1,1 |
Working assets | 1,6 | 1,7 | 1,6 | -6,4 |
Depreciation | 0,3 | 0,2 | 0,2 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 60,3 | 9,4 | 26,5 | 17,1 |
Equity capital to total assets | -27,4 | -30,4 | -45,7 | -15,3 |
Gross profit margin | -30,2 | -3,6 | -11,3 | -7,7 |
EBITDA Margin | -13,9 | 3,7 | -7,3 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 450 | 306 | 325 | 19 |
Current financial liquidity indicator | 0.4216359257698059 | 0.4514308571815491 | 0.417986124753952 | -0,1 |
Net dept to EBITDA | -6.480128765106201 | 17.866024017333984 | -9.883408546447754 | -27,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane