Full name
CENTRO 2017 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
46.90.Z - Non-specialised wholesale trade
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 56,3 | |||
Gross profit (loss) | -0 | 5 | -0 | -100,2 |
EBITDA | 53,8 | |||
Short time liabilities | 22,5 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -89 | |||
Equity capital | -4,5 | 0,5 | 0,4 | -2,6 |
Operating profit (EBIT) | 53,8 | |||
Assets | 2,3 | 0,8 | 0,7 | -0,6 |
Net profit (loss) | -0 | 5 | -0 | -100,2 |
Cash | -65,9 | |||
Liabilities and provisions for liabilities | 6,9 | 0,3 | 0,3 | 2,5 |
Net income from sale | -16,3 | |||
Working assets | 2 | 0,5 | 0,4 | -1 |
Other income costs | -91,2 | |||
Basic operational activity income | 1,9 | 0 | 0 | -∞ |
Depreciation | -83,8 | |||
% | % | % | p.p. | |
Profitability of capital | 1087,4 | -2,6 | -1090 | |
Equity capital to total assets | -195,5 | 61,3 | 60,1 | -1,2 |
Gross profit margin | -1,4 | -66,9 | -65,5 | |
EBITDA Margin | 13,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane