Full name
CENTRUM MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.A - Healthcare
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
47.74.Z - Retail sale of medical and orthopedic products
49.39.Z - Other land passenger transport, not elsewhere classified
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,4 | 35 | 33 | -5,6 |
EBITDA | 15,4 | 35 | 33 | -5,6 |
Short time liabilities | 7,1 | 18,3 | 10,6 | -42,2 |
Equity capital | 33,9 | 53,5 | 49,7 | -7,2 |
Operating profit (EBIT) | 15,4 | 35 | 33 | -5,6 |
Assets | 41,1 | 71,9 | 60,3 | -16,1 |
Net profit (loss) | 15,4 | 35 | 31,1 | -11 |
Cash | 17,6 | 24 | 16,9 | -29,5 |
Net income from sale | 414,1 | 545,4 | 587,1 | 7,6 |
Liabilities and provisions for liabilities | 7,1 | 18,3 | 10,6 | -42,2 |
Working assets | 41,1 | 71,9 | 60,3 | -16,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 65,4 | 62,7 | -2,7 |
Equity capital to total assets | 82,6 | 74,5 | 82,4 | 7,9 |
Gross profit margin | 3,7 | 6,4 | 5,6 | -0,8 |
EBITDA Margin | 3,7 | 6,4 | 5,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 12 | 7 | -5 |
Current financial liquidity indicator | 8,1 | |||
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane