Full name
"CENTRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
58 - Publishing activities
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
81 - Services related to maintaining buildings and landscaping
87 - Social assistance with accommodation
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 0,5 | -39,2 |
EBITDA | 2,3 | 2,8 | 2,9 | 0,4 |
Short time liabilities | 2 | 3,2 | 2,3 | -29,9 |
Equity capital | 5,9 | 6,7 | 7,2 | 7,2 |
Operating profit (EBIT) | 0,9 | 1,4 | 1,4 | 0 |
Assets | 15,6 | 17 | 20,3 | 19,6 |
Net profit (loss) | 0,5 | 0,8 | 0,5 | -40,7 |
Cash | 0,1 | 0,3 | 3,3 | 941,9 |
Liabilities and provisions for liabilities | 9,7 | 10,2 | 13,1 | 27,7 |
Net income from sale | 5,1 | 6 | 7 | 16,4 |
Working assets | 0,4 | 1,3 | 4 | 215 |
Depreciation | 1,4 | 1,4 | 1,4 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 9 | 12,2 | 6,8 | -5,4 |
Equity capital to total assets | 37,8 | 39,7 | 35,6 | -4,1 |
Gross profit margin | 12,2 | 13,7 | 7,1 | -6,6 |
EBITDA Margin | 44,6 | 47,2 | 40,7 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 195 | 118 | -77 |
Current financial liquidity indicator | 0.17676199972629547 | 0.3463994562625885 | 1.515331506729126 | 1,2 |
Net dept to EBITDA | 3.6769516468048096 | 2.929936408996582 | 2.899287223815918 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane