Full name
CENTRUM ROZWOJU BIZNESU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,1 | 4,5 | 39,9 | 783,4 |
EBITDA | 13 | 4,2 | 38,7 | 827,8 |
Short time liabilities | 0,1 | 7,2 | 3,3 | -53,7 |
Equity capital | 41,8 | 45,9 | 82,3 | 79,1 |
Operating profit (EBIT) | 9,1 | 4,2 | 38,7 | 827,8 |
Assets | 41,9 | 53,1 | 85,6 | 61,2 |
Net profit (loss) | 8,6 | 4,1 | 36,3 | 783,5 |
Cash | 38,9 | 49,6 | 84,3 | 70,1 |
Net income from sale | 180,4 | 149,8 | 199,9 | 33,5 |
Liabilities and provisions for liabilities | 0,1 | 7,2 | 3,3 | -53,7 |
Working assets | 41,9 | 53,1 | 85,6 | 61,2 |
Depreciation | 4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 8,9 | 44,2 | 35,3 |
Equity capital to total assets | 99,8 | 86,5 | 96,1 | 9,6 |
Gross profit margin | 5 | 3 | 20 | 17 |
EBITDA Margin | 7,2 | 2,8 | 19,4 | 16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 17 | 6 | -11 |
Current financial liquidity indicator | 557.6728515625 | 7.409031391143799 | 25.77218246459961 | 18,4 |
Net dept to EBITDA | -2.9821197986602783 | -11.886079788208008 | -2.1795287132263184 | 9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane