Full name
CENTRUM KONFERENCYJNE MŁYNARSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,5 | 10,7 | 42,9 | 299,7 |
EBITDA | -10,5 | 10,7 | 42,9 | 299,7 |
Short time liabilities | 79,3 | 83,3 | 48,9 | -41,3 |
Equity capital | 10,1 | 19,8 | 60,1 | 202,8 |
Operating profit (EBIT) | -10,5 | 10,7 | 42,9 | 299,7 |
Assets | 89,4 | 103,2 | 136 | 31,8 |
Net profit (loss) | -10,5 | 9,8 | 40,2 | 312,1 |
Cash | 25,9 | 26,3 | 12,6 | -52,2 |
Net income from sale | 72,3 | 29,9 | 81,1 | 171,8 |
Liabilities and provisions for liabilities | 79,3 | 83,3 | 75,9 | -8,9 |
Working assets | 89,4 | 103,2 | 136 | 31,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -104,3 | 49,2 | 67 | 17,8 |
Equity capital to total assets | 11,3 | 19,2 | 44,2 | 25 |
Gross profit margin | -14,5 | 36 | 52,9 | 16,9 |
EBITDA Margin | -14,5 | 36 | 52,9 | 16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 400 | 1019 | 220 | -799 |
Current financial liquidity indicator | 1.1270889043807983 | 1.238104224205017 | 1.7915210723876953 | 0,6 |
Net dept to EBITDA | 2.465367078781128 | -2.44826078414917 | -0.2927461564540863 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane