Full name
CENTRUM USŁUG WSPÓLNYCH BOGUCCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,3 | 633,5 |
EBITDA | 0,3 | 0,1 | 0,4 | 167,9 |
Short time liabilities | 0,5 | 0,7 | 0,6 | -14,5 |
Equity capital | 1 | 0,9 | 1,3 | 32,4 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,2 | 489 |
Assets | 1,7 | 1,6 | 1,8 | 11,2 |
Net profit (loss) | 0,1 | -0,1 | 0,3 | 515,1 |
Cash | 0,4 | 0,2 | 0,1 | -74,4 |
Net income from sale | 3,1 | 3,5 | 4,7 | 32,6 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -18,3 |
Working assets | 1 | 0,9 | 1,3 | 39,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | -7,8 | 24,5 | 32,3 |
Equity capital to total assets | 60,9 | 58,1 | 69,2 | 11,1 |
Gross profit margin | 3,9 | -1,7 | 6,8 | 8,5 |
EBITDA Margin | 9,1 | 4,1 | 8,2 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 67 | 43 | -24 |
Current financial liquidity indicator | 1.9875494241714478 | 1.4436368942260742 | 2.356924533843994 | 1 |
Net dept to EBITDA | -0.5932090878486633 | -0.5155350565910339 | -0.05600914731621742 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane