Full name
"CENTROSERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,4 | 50,4 |
EBITDA | 0,3 | 0,5 | 0,7 | 36,7 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -47,9 |
Equity capital | 7,3 | 7,6 | 8 | 5,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,5 | 77,3 |
Assets | 11,6 | 11,9 | 12,1 | 1,7 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 48,3 |
Cash | 1 | 1,6 | 1 | -37 |
Net income from sale | 0,6 | 0,7 | 1,1 | 41,8 |
Liabilities and provisions for liabilities | 4,3 | 4,3 | 4,1 | -4,5 |
Working assets | 1,4 | 1,9 | 2 | 3,8 |
Depreciation | 0,2 | 0,3 | 0,2 | -6 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 3,4 | 4,8 | 1,4 |
Equity capital to total assets | 62,9 | 63,7 | 65,9 | 2,2 |
Gross profit margin | 18,3 | 38,4 | 40,7 | 2,3 |
EBITDA Margin | 55,2 | 72,9 | 70,3 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 121 | 45 | -76 |
Current financial liquidity indicator | 15.086671829223633 | 7.581130027770996 | 14.7946195602417 | 7,2 |
Net dept to EBITDA | 9.295395851135254 | 4.601849555969238 | 4.045293807983398 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane