Full name
CENTRUM HANDLOWE SPÓŁDZIELNIA PRACY W KATOWICACH
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 63,2 |
EBITDA | 0,2 | 0,2 | 0,2 | 9,3 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 9 |
Equity capital | 1,2 | 1,3 | 1,3 | 3,1 |
Operating profit (EBIT) | 0 | 0 | 0 | 63 |
Assets | 2 | 2 | 2 | 1,4 |
Net profit (loss) | 0 | 0 | 0 | 64,3 |
Cash | 0,4 | 0,5 | 0,6 | 19 |
Net income from sale | 2,6 | 2,6 | 3 | 12,3 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,7 | -1,5 |
Working assets | 0,7 | 0,8 | 1 | 19,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 2 | 3,1 | 1,1 |
Equity capital to total assets | 61,5 | 62,7 | 63,8 | 1,1 |
Gross profit margin | 0,8 | 1 | 1,5 | 0,5 |
EBITDA Margin | 5,9 | 6 | 5,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 62 | 61 | -1 |
Current financial liquidity indicator | 0.906253457069397 | 1.0710960626602173 | 1.3001387119293213 | 0,2 |
Net dept to EBITDA | -2.885529041290283 | -3.328143835067749 | -3.62200927734375 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane