Full name
"CENTRUM BIZNESU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
58 - Publishing activities
73 - Advertising, market research and public relations
78 - Employment activities
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -89,4 |
EBITDA | 0,2 | 0,2 | 0,1 | -38,2 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 92,7 |
Equity capital | 3,8 | 3,8 | 3,8 | -0,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -86,4 |
Assets | 3,9 | 4 | 4,1 | 2,5 |
Net profit (loss) | 0,1 | 0,1 | 0 | -90,7 |
Cash | 0,1 | 0,1 | 0,2 | 66,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 92,7 |
Net income from sale | 1,5 | 1,7 | 2,5 | 46,9 |
Working assets | 0,3 | 0,2 | 0,5 | 133,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 19,2 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 2 | 0,2 | -1,8 |
Equity capital to total assets | 96,5 | 96,9 | 94,2 | -2,7 |
Gross profit margin | 9,3 | 5,2 | 0,4 | -4,8 |
EBITDA Margin | 14,5 | 9,9 | 4,2 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 26 | 34 | 8 |
Current financial liquidity indicator | 2.0472846031188965 | 1.7238863706588745 | 2.0905375480651855 | 0,4 |
Net dept to EBITDA | -0.5286543369293213 | -0.8213196992874146 | -2.2164270877838135 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane