Full name
CENTRUM BIZNESU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
47.41.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,4 | 2 |
EBITDA | 0,1 | 0,4 | 0,4 | 2,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -25,3 |
Equity capital | 0,3 | 0,5 | 0,5 | 1,4 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | 2 |
Assets | 0,3 | 0,6 | 0,5 | -3,1 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 1,9 |
Cash | 0,2 | 0,3 | 0,3 | -6,9 |
Net income from sale | 1 | 1,3 | 1,5 | 11,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -24,6 |
Working assets | 0,3 | 0,5 | 0,5 | -1,6 |
Depreciation | 0 | 0 | 0 | 10,7 |
% | % | % | p.p. | |
Profitability of capital | 45,9 | 70,5 | 70,9 | 0,4 |
Equity capital to total assets | 81,1 | 82,6 | 86,5 | 3,9 |
Gross profit margin | 12,4 | 26,5 | 24,3 | -2,2 |
EBITDA Margin | 12,8 | 27,2 | 24,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 26 | 18 | -8 |
Current financial liquidity indicator | 4.641016960144043 | 5.171156883239746 | 6.749034404754639 | 1,5 |
Net dept to EBITDA | -1.123445749282837 | -0.9359146952629089 | -0.8592737317085266 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane