Full name
CENTRUM EKSPORTU I LOGISTYKI KLEMENTYNKA SPÓŁKA AKCYJNA
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
10 - Manufacture of food products
41 - Construction work related to the construction of residential and non-residential buildings
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1 | 0,3 | -72,5 |
EBITDA | 1,1 | 1,3 | 0,7 | -50,2 |
Short time liabilities | 7,5 | 2,6 | 1,8 | -30,9 |
Equity capital | 3 | 3,8 | 4 | 5,7 |
Operating profit (EBIT) | 1,1 | 1,3 | 0,7 | -50,2 |
Assets | 12,4 | 6,5 | 7,9 | 20,4 |
Net profit (loss) | 0,8 | 0,8 | 0,2 | -72,7 |
Cash | 0,8 | 0,1 | 0 | -97,7 |
Net income from sale | 25 | 25,2 | 18,6 | -26,2 |
Liabilities and provisions for liabilities | 9,4 | 2,7 | 3,8 | 41 |
Working assets | 7,8 | 2 | 3,3 | 67,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 20,9 | 5,4 | -15,5 |
Equity capital to total assets | 24,3 | 58,3 | 51,2 | -7,1 |
Gross profit margin | 3,8 | 3,9 | 1,5 | -2,4 |
EBITDA Margin | 4,3 | 5,3 | 3,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 37 | 35 | -2 |
Current financial liquidity indicator | 1.0439945459365845 | 0,2 | ||
Net dept to EBITDA | 4.723489761352539 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane