Full name
CENTRUM LOGISTYKI I MARKETINGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and operating of own or leased real estate
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.34.Z - Painting and glazing
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
81.29.Z - Other cleaning activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 2,7 | -0,8 | -130,8 |
EBITDA | 2,6 | 5,1 | 0,1 | -97,6 |
Short time liabilities | 12,2 | 5,3 | 5,2 | -0,7 |
Equity capital | 52,6 | 54,7 | 51,8 | -5,3 |
Operating profit (EBIT) | 0,2 | 2,7 | -0,8 | -129,1 |
Assets | 65,1 | 60,1 | 58,1 | -3,2 |
Net profit (loss) | 0 | 2,1 | -0,8 | -140,3 |
Cash | 0,4 | 0,8 | 0,8 | 4,5 |
Net income from sale | 14 | 16,1 | 8,7 | -46 |
Liabilities and provisions for liabilities | 12,5 | 5,3 | 6,3 | 17,6 |
Working assets | 10,2 | 8,9 | 8,4 | -5,6 |
Depreciation | 2,5 | 2,4 | 0,9 | -62,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 3,8 | -1,6 | -5,4 |
Equity capital to total assets | 80,8 | 91,1 | 89,2 | -1,9 |
Gross profit margin | 0,8 | 16,4 | -9,4 | -25,8 |
EBITDA Margin | 18,9 | 31,7 | 1,4 | -30,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 320 | 119 | 219 | 100 |
Current financial liquidity indicator | 0.6090775728225708 | 1.694023847579956 | 1.61066472530365 | -0,1 |
Net dept to EBITDA | -0.04476533085107803 | -0.14274555444717407 | 1.7006502151489258 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane