Full name
CENTRUM TERESY 100 GUSTA I WSPÓLNICY SPÓŁKA KOMANDYTOWO-AKCYJNA
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68.20.Z - Rental and management of own or leased real estate
18.13.Z - Service activities related to printing preparation
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
43.39.Z - Specialized construction works
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 3 | 3,2 | 7,8 |
Gross profit (loss) | 2 | 3 | 3,3 | 10,5 |
EBITDA | 2,5 | 3,5 | 3,7 | 6,2 |
Short time liabilities | 4,8 | 5,8 | 7 | 21,2 |
Other operating costs | 0,2 | 0 | 0 | 19,3 |
Equity capital | 26,1 | 26,5 | 26,7 | 0,7 |
Operating profit (EBIT) | 2 | 3 | 3,2 | 7,1 |
Assets | 32,1 | 32,3 | 33,8 | 4,5 |
Net profit (loss) | 2 | 0,2 | 2,6 | 967,4 |
Net income from sale | 7,1 | 8,1 | 7,8 | -3,6 |
Liabilities and provisions for liabilities | 6 | 5,8 | 7 | 21,7 |
Working assets | 1,5 | 2,2 | 3,7 | 67,7 |
Other income costs | 0,1 | 0 | 0 | -38,1 |
Depreciation | 0,5 | 0,5 | 0,5 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 0,9 | 9,8 | 8,9 |
Equity capital to total assets | 81,3 | 82,1 | 79,1 | -3 |
Gross profit margin | 28,7 | 36,9 | 42,2 | 5,3 |
EBITDA Margin | 35,7 | 43 | 47,4 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 260 | 326 | 66 |
Current financial liquidity indicator | 0.30986231565475464 | 0.3801346719264984 | 0.5261362791061401 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane