Full name
CENTRUM TERESY 100 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.32.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 719,5 | 757,2 | 771,6 | 1,9 |
Profit (loss) on sale | -23,3 | 2,8 | 14,9 | 433,7 |
Gross profit (loss) | 17 | 56,6 | 69,9 | 23,5 |
Net profit (loss) | 15,3 | 55,6 | 64,7 | 16,3 |
Cash | 679,9 | 709,5 | 718,1 | 1,2 |
Liabilities and provisions for liabilities | 2,5 | 0 | 5,3 | -∞ |
Net income from sale | 0 | 26 | 26 | 0 |
Short time liabilities | 2,5 | 0 | 5,3 | -∞ |
Other operating costs | 0 | 333,3 | ||
Working assets | 692,5 | 730,2 | 744,6 | 2 |
Equity capital | 716,9 | 757,2 | 766,3 | 1,2 |
Other income costs | 0 | 0 | 0 | -75 |
Operating profit (EBIT) | -23,3 | -2100,6 | ||
% | % | % | p.p. | |
Profitability of capital | 2,1 | 7,3 | 8,4 | 1,1 |
Equity capital to total assets | 99,6 | 100 | 99,3 | -0,7 |
Gross profit margin | 217,7 | 268,9 | 51,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 75 | 75 |
Current financial liquidity indicator | 274.5663146972656 | 139.67428588867188 | -134,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane