Full name
"CENTRUM MOTOROWODNE NOWAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agencies activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | -∞ |
EBITDA | 0 | 0 | 0,5 | -∞ |
Short time liabilities | 0,1 | 0 | 0 | 5,3 |
Equity capital | 2,4 | 2 | 2,1 | 5,4 |
Operating profit (EBIT) | 0 | 0 | 0,4 | -∞ |
Assets | 7,2 | 6,9 | 6,8 | -1,2 |
Net profit (loss) | 0 | 0 | 0,1 | -∞ |
Cash | 0 | 0,2 | 0,3 | 9,4 |
Liabilities and provisions for liabilities | 4,9 | 4,9 | 4,7 | -3,9 |
Net income from sale | 0 | 0 | 0,6 | -∞ |
Working assets | 0,5 | 0,3 | 0,3 | 8 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 5,2 | 5,2 |
Equity capital to total assets | 32,7 | 28,9 | 30,8 | 1,9 |
Gross profit margin | 20,7 | |||
EBITDA Margin | 86,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 9 | -2 147 483 639 |
Current financial liquidity indicator | 7.927002906799316 | 22.771162033081055 | 23.364551544189453 | 0,6 |
Net dept to EBITDA | 8.96705436706543 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane