Full name
CENTRUM GIGANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 1,7 | 1010,4 |
Gross profit (loss) | 0,1 | 0,1 | 1,5 | 2576,2 |
EBITDA | 0,2 | 0,2 | 1,8 | 673,2 |
Short time liabilities | 1,4 | 1,5 | 0,6 | -61,5 |
Other operating costs | 0 | 0 | 0 | 58,3 |
Equity capital | 0,4 | 0,6 | 1,9 | 242,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 1,7 | 1000,7 |
Assets | 2,4 | 2,4 | 2,7 | 9,5 |
Net profit (loss) | 0 | 0 | 1,4 | 2848,6 |
Cash | 0 | 0 | 0,1 | 36 840,1 |
Net income from sale | 0,5 | 0,5 | 2,3 | 348,5 |
Liabilities and provisions for liabilities | 2 | 1,9 | 0,7 | -61,2 |
Working assets | 0,1 | 0,2 | 0,2 | -15,9 |
Other income costs | 0 | 0 | 0 | -55,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 8,2 | 70,8 | 62,6 |
Equity capital to total assets | 17,5 | 23,3 | 72,8 | 49,5 |
Gross profit margin | 11,3 | 11,3 | 67,5 | 56,2 |
EBITDA Margin | 45,4 | 45,4 | 78,3 | 32,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1047 | 1106 | 95 | -1011 |
Current financial liquidity indicator | 0.09048355370759964 | 0.1493418961763382 | 0.3258509337902069 | 0,2 |
Net dept to EBITDA | 3.286217451095581 | 2.1509175300598145 | 0.014437262900173664 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane