Full name
"CENTRUM TMT AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
45.11.Z
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,2 | 624,5 |
EBITDA | 0,1 | 0,1 | 0,3 | 399,9 |
Short time liabilities | 0 | 0 | 2,4 | 10 623,5 |
Equity capital | 2,7 | 2,7 | 2,9 | 8,2 |
Operating profit (EBIT) | 0 | -0 | 0,2 | 631,1 |
Assets | 3,1 | 2,9 | 5,3 | 85,8 |
Net profit (loss) | 0 | -0 | 0,2 | 624,5 |
Cash | 0,2 | 0 | 0,4 | 1005,4 |
Net income from sale | 0,9 | 0,4 | 1 | 119,8 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 2,4 | 1127,8 |
Working assets | 0,5 | 0,4 | 2,9 | 665,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | -1,6 | 7,6 | 9,2 |
Equity capital to total assets | 87,6 | 93,1 | 54,2 | -38,9 |
Gross profit margin | 3,1 | -9,3 | 22,3 | 31,6 |
EBITDA Margin | 16 | 14,5 | 33,1 | 18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 19 | 905 | 886 |
Current financial liquidity indicator | 15.425806999206543 | 13.647855758666992 | 1.209395170211792 | -12,4 |
Net dept to EBITDA | 1.1780043840408325 | 2.0176374912261963 | 6.070318698883057 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane