Full name
CENTRUM BUDOWLANE "KLUCZEWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,3 | -1058,2 |
EBITDA | 0,2 | 0,2 | -0,2 | -201,3 |
Short time liabilities | 1,2 | 1,7 | 2,4 | 41,9 |
Equity capital | 1,6 | 1,4 | 1,1 | -23,9 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,3 | -640,3 |
Assets | 2,7 | 3,1 | 3,5 | 11,8 |
Net profit (loss) | 0,1 | 0 | -0,3 | -1154,5 |
Cash | 0,1 | 0,3 | 0,2 | -39,7 |
Net income from sale | 12,7 | 12,9 | 13,2 | 2,4 |
Liabilities and provisions for liabilities | 1,2 | 1,7 | 2,4 | 41,9 |
Working assets | 1,9 | 2,2 | 2,2 | 0,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 37,8 |
% | % | % | p.p. | |
Profitability of capital | 4 | 2,3 | -31,4 | -33,7 |
Equity capital to total assets | 58,2 | 45,7 | 31,1 | -14,6 |
Gross profit margin | 0,8 | 0,3 | -2,4 | -2,7 |
EBITDA Margin | 1,5 | 1,2 | -1,2 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 48 | 66 | 18 |
Current financial liquidity indicator | 1.5756748914718628 | 1.2754442691802979 | 0.8993697762489319 | -0,4 |
Net dept to EBITDA | 1.0517578125 | -0.05440416559576988 | -6.714739799499512 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane