Full name
CENTRUM USŁUG WSPÓLNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
43.39.Z - Specialized construction works
49.39.Z - Other land passenger transport, not elsewhere classified
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.2 - Cleaning services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 2,6 | 4,1 | 61,3 |
EBITDA | -0,6 | 2,7 | 4,3 | 60,7 |
Short time liabilities | 0,5 | 0,6 | 1 | 56,3 |
Equity capital | 2,5 | 4,8 | 8,2 | 69 |
Operating profit (EBIT) | -0,6 | 2,6 | 4,3 | 62,2 |
Assets | 3 | 5,5 | 11,4 | 106,9 |
Net profit (loss) | -0,6 | 2,3 | 3,3 | 43,8 |
Cash | 0,6 | 0,1 | 0,3 | 338,8 |
Net income from sale | 6,8 | 9 | 9,1 | 1,1 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 3,2 | 393,3 |
Working assets | 2,3 | 1,6 | 1,4 | -8,9 |
Depreciation | 0 | 0 | 0 | -36,1 |
% | % | % | p.p. | |
Profitability of capital | -23,3 | 48 | 40,8 | -7,2 |
Equity capital to total assets | 83,7 | 88,3 | 72,2 | -16,1 |
Gross profit margin | -8,5 | 28,4 | 45,2 | 16,8 |
EBITDA Margin | -8,8 | 29,6 | 47,1 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 26 | 40 | 14 |
Current financial liquidity indicator | 4.748907566070557 | 2.4497032165527344 | 1.4275373220443726 | -1 |
Net dept to EBITDA | 0.9395967721939087 | -0.021798506379127502 | 0.44177740812301636 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane