Full name
"CENTRUM LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,5 | 18,1 | 11,5 | -36,5 |
EBITDA | 9,5 | 18,1 | 11,5 | -36,5 |
Short time liabilities | 12,9 | 14,7 | 14,3 | -2,1 |
Equity capital | 53,2 | 69,6 | 79,8 | 14,6 |
Operating profit (EBIT) | 9,5 | 18,1 | 11,5 | -36,5 |
Assets | 66,1 | 84,3 | 94,1 | 11,7 |
Net profit (loss) | 8,6 | 16,4 | 10,1 | -38,3 |
Cash | 27,4 | 44,6 | 53,8 | 20,9 |
Liabilities and provisions for liabilities | 12,9 | 14,7 | 14,3 | -2,1 |
Net income from sale | 44,8 | 51,9 | 55,8 | 7,5 |
Working assets | 56,8 | 75 | 84,8 | 13,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 23,6 | 12,7 | -10,9 |
Equity capital to total assets | 80,4 | 82,6 | 84,8 | 2,2 |
Gross profit margin | 21,2 | 34,8 | 20,6 | -14,2 |
EBITDA Margin | 21,2 | 34,8 | 20,6 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 103 | 94 | -9 |
Current financial liquidity indicator | 4.396031856536865 | 5.116810321807861 | 5.913966178894043 | 0,8 |
Net dept to EBITDA | -2.153646230697632 | -2.0784568786621094 | -3.644648790359497 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane