Full name
CENTRUM OKOPOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.11.Z - Restaurants and other permanent food service activities
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.13.Z - Activities related to the distribution of films and video recordings
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,5 | 0,7 | 29,7 |
EBITDA | 0 | 0,5 | 0,7 | 29,7 |
Short time liabilities | 0 | 3 | 2,5 | -16,6 |
Equity capital | 0 | 0,5 | 1 | 107,8 |
Operating profit (EBIT) | 0 | 0,5 | 0,7 | 29,7 |
Assets | 0 | 0 | 0 | 0 |
Net profit (loss) | -0 | 0,5 | 0,6 | 29,7 |
Cash | 0 | 1,3 | 0,5 | -59,2 |
Net income from sale | 0 | 7,8 | 5,5 | -29,9 |
Liabilities and provisions for liabilities | 0 | 3 | 2,5 | -16,4 |
Working assets | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -73,7 | 99 | 61,8 | -37,2 |
Equity capital to total assets | 11,2 | 14,3 | 29,3 | 15 |
Gross profit margin | 7 | 13 | 6 | |
EBITDA Margin | 7 | 13 | 6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 139 | 166 | 27 |
Current financial liquidity indicator | 1.125674843788147 | -0,1 | ||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane