Full name
CENTUM.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
46.69.Z - Wholesale trade
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
69.20.Z - Accounting, bookkeeping and tax consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -29,5 | 28,5 | -10,2 | -135,8 |
EBITDA | -20,8 | 31,1 | -3,1 | -109,9 |
Short time liabilities | 61,4 | 93,3 | 121,8 | 30,5 |
Equity capital | -101,6 | -73,1 | -83,3 | -13,9 |
Operating profit (EBIT) | -27,7 | 31,1 | -3,1 | -109,9 |
Assets | 48 | 44,4 | 51,5 | 16,1 |
Net profit (loss) | -29,5 | 28,5 | -10,2 | -135,8 |
Cash | 5 | 5 | 5 | 0 |
Net income from sale | 138,6 | 250,5 | 449,5 | 79,4 |
Liabilities and provisions for liabilities | 149,6 | 117,5 | 134,9 | 14,8 |
Working assets | 26 | 22,4 | 26,7 | 19,4 |
Depreciation | 6,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | -38,9 | 12,2 | 51,1 |
Equity capital to total assets | -211,6 | -164,8 | -161,7 | 3,1 |
Gross profit margin | -21,3 | 11,4 | -2,3 | -13,7 |
EBITDA Margin | -15 | 12,4 | -0,7 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 136 | 99 | -37 |
Current financial liquidity indicator | 0.42369335889816284 | 0.23978610336780548 | 0.21931663155555725 | 0 |
Net dept to EBITDA | -5.597930908203125 | 2.73132061958313 | -31.006608963012695 | -33,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane