Full name
CENTROPACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
63.99.Z - Other information service activities not elsewhere classified
71.11.Z - Architectural activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 3,2 | 2,8 | 4 | 44 |
EBITDA | 3,5 | 3,2 | 3,9 | 23,5 |
Short time liabilities | 6,8 | 3 | 3,2 | 8 |
Other operating costs | ||||
Equity capital | 7,2 | 8,4 | 9,8 | 16 |
Operating profit (EBIT) | 3,4 | 3,1 | 3,9 | 23,1 |
Assets | 14 | 11,4 | 13 | 14,1 |
Net profit (loss) | 2,9 | 2,3 | 3,3 | 44,4 |
Cash | 0,1 | 0,4 | 0,8 | 120,5 |
Net income from sale | 28,4 | 32,8 | 29,3 | -10,6 |
Liabilities and provisions for liabilities | 6,8 | 3 | 3,2 | 8,5 |
Working assets | 13,9 | 11,3 | 12,8 | 13,3 |
Other income costs | ||||
Depreciation | 0,1 | 0 | 0 | 60 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 26,9 | 33,4 | 6,5 |
Equity capital to total assets | 51,2 | 73,9 | 75,2 | 1,3 |
Gross profit margin | 11,2 | 8,6 | 13,8 | 5,2 |
EBITDA Margin | 12,2 | 9,6 | 13,3 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 33 | 40 | 7 |
Current financial liquidity indicator | 2.0311906337738037 | 3.7747137546539307 | 3.9430816173553467 | 0,1 |
Net dept to EBITDA | 0.4529380798339844 | 0.31297001242637634 | -0.2049122303724289 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane