Full name
CENTRUM MYŚLIWSKIE DEER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.78.Z - Retail sale of other new products
01.70.Z - Hunting and trapping, including service activities
20.51.Z - Manufacture of liquid biofuels
25.40.Z - Forging, pressing, stamping, and powder metallurgy
33.11.Z - Repair and maintenance of metal products
47.72.Z - Retail sale of footwear and leather goods
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
93.12.Z - Sports club activities
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,4 | 27,1 |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 36,3 |
EBITDA | 0,4 | 0,4 | 0,5 | 19,1 |
Short time liabilities | 0,6 | 0,7 | 0,7 | 9 |
Other operating costs | 0 | 0 | 0 | -94,4 |
Equity capital | 1,4 | 1,7 | 2 | 19,7 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 27,5 |
Assets | 4,8 | 5,4 | 5,9 | 10,4 |
Net profit (loss) | 0,3 | 0,2 | 0,4 | 49,9 |
Cash | 0,2 | 0,5 | 0,2 | -54,1 |
Liabilities and provisions for liabilities | 3,4 | 3,7 | 3,9 | 6,1 |
Net income from sale | 7 | 8,5 | 8 | -6,3 |
Working assets | 3,9 | 4,3 | 4,9 | 14,4 |
Other income costs | 0,1 | 0 | 0 | -71,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 14,3 | 18 | 3,7 |
Equity capital to total assets | 29,8 | 31,3 | 33,9 | 2,6 |
Gross profit margin | 4,1 | 3,1 | 4,5 | 1,4 |
EBITDA Margin | 5,5 | 4,6 | 5,9 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 29 | 34 | 5 |
Current financial liquidity indicator | 6.15917444229126 | 6.390627384185791 | 6.708869934082031 | 0,3 |
Net dept to EBITDA | 6.491058349609375 | 6.199450492858887 | 6.193178176879883 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane