Full name
CENTRUM HEVELIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
55 - Accommodation
56 - Food service activities
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,6 | -4,9 | -4,6 | 6,2 |
EBITDA | 3,6 | 8,4 | 10,5 | 25,2 |
Short time liabilities | 8,6 | 7,5 | 8,3 | 10,3 |
Equity capital | 41,8 | 36,9 | 32,3 | -12,5 |
Operating profit (EBIT) | -2 | 2,9 | 5 | 71,8 |
Assets | 186,4 | 180,4 | 175,5 | -2,7 |
Net profit (loss) | -6,6 | -4,9 | -4,6 | 6,2 |
Cash | 1,3 | 1,3 | 1,8 | 35,4 |
Net income from sale | 10,9 | 17 | 19,1 | 12,1 |
Liabilities and provisions for liabilities | 144,6 | 143,5 | 143,2 | -0,2 |
Working assets | 3,9 | 3,3 | 3,9 | 17,7 |
Depreciation | 5,6 | 5,4 | 5,4 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | -15,8 | -13,4 | -14,3 | -0,9 |
Equity capital to total assets | 22,4 | 20,5 | 18,4 | -2,1 |
Gross profit margin | -61 | -28,9 | -24,2 | 4,7 |
EBITDA Margin | 32,9 | 49,1 | 54,9 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 288 | 161 | 158 | -3 |
Current financial liquidity indicator | 0.45240452885627747 | 0.4320650100708008 | 0.45867425203323364 | 0,1 |
Net dept to EBITDA | 39.36457824707031 | 16.825767517089844 | 13.334333419799805 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane