Full name
CENTRUM ARCHITEKTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.59.Z - Retail trade
43.21.Z - Installation of electrical systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -104 |
EBITDA | 0,2 | 0,1 | 0 | -89,4 |
Short time liabilities | 2 | 1,9 | 2,1 | 9,4 |
Equity capital | -1,5 | -1,5 | -1,5 | -0,2 |
Operating profit (EBIT) | 0,2 | 0,1 | -0 | -100,7 |
Assets | 0,5 | 0,6 | 0,7 | 11,7 |
Net profit (loss) | 0,1 | 0,1 | -0 | -104 |
Cash | 0 | 0,1 | 0,1 | -2,3 |
Net income from sale | 1,2 | 0,8 | 1 | 22,7 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 2,2 | 3,5 |
Working assets | 0,5 | 0,6 | 0,7 | 14,1 |
Depreciation | 0 | 0 | 0 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | -6,1 | 0,2 | 6,3 |
Equity capital to total assets | -283,6 | -242,1 | -217,2 | 24,9 |
Gross profit margin | 5,7 | 11,2 | -0,4 | -11,6 |
EBITDA Margin | 14,8 | 12,1 | 1 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 637 | 872 | 778 | -94 |
Current financial liquidity indicator | 0.24203993380069733 | 0.27924516797065735 | 0.3076813220977783 | 0 |
Net dept to EBITDA | 11.357535362243652 | 17.8577938079834 | 173.09413146972656 | 155,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane