Full name
CENTRUM ZANA G. TURSKI M. BALCEREK SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
41.1 - Realization of building projects related to erection of buildings
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 3,6 | 27,9 | |
Gross profit (loss) | 3,6 | 2,8 | 3,2 | 15 |
EBITDA | 3,8 | 3,2 | 3,9 | 22 |
Short time liabilities | 16,9 | 15,1 | 5,4 | -64,2 |
Other operating costs | 0 | 0,1 | 107,6 | |
Equity capital | 3,6 | 2,2 | 2,4 | 13 |
Operating profit (EBIT) | 3,8 | 3,2 | 3,9 | 21,9 |
Assets | 30,1 | 27,4 | 17,5 | -36,1 |
Net profit (loss) | 3,6 | 2,1 | 2,4 | 13 |
Cash | 5,6 | 2,6 | 1,9 | -24,9 |
Liabilities and provisions for liabilities | 26,6 | 25,3 | 15,1 | -40,3 |
Net income from sale | 6,3 | 10,2 | 13,7 | 33,6 |
Working assets | 13,5 | 11,2 | 9,1 | -18,8 |
Other income costs | 0,4 | 0,4 | -10,5 | |
Depreciation | 0 | 0 | 0 | 36,7 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 99,5 | 99,5 | 0 |
Equity capital to total assets | 11,9 | 7,9 | 13,9 | 6 |
Gross profit margin | 57,1 | 27 | 23,3 | -3,7 |
EBITDA Margin | 61,5 | 31,7 | 28,9 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 988 | 541 | 145 | -396 |
Current financial liquidity indicator | 0.7864482402801514 | 0.7390614748001099 | 1.677754521369934 | 1 |
Net dept to EBITDA | 1.4401625394821167 | 2.1016669273376465 | 1.954338788986206 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane