Full name
GRUPA NCENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.21.Z - Risk and damage evaluation
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 114,1 |
EBITDA | -0,1 | -0 | 0,1 | 331,4 |
Short time liabilities | 3,5 | 4,2 | 3,7 | -10,4 |
Equity capital | -0,2 | -0,2 | -0,2 | 11,1 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 200,2 |
Assets | 3,3 | 3,9 | 3,5 | -10,3 |
Net profit (loss) | 0 | 0 | 0 | 114,1 |
Cash | 0,2 | 0,2 | 0,4 | 61,5 |
Net income from sale | 0 | 0 | 0,1 | 79 900 |
Liabilities and provisions for liabilities | 3,6 | 4,2 | 3,7 | -10,3 |
Working assets | 1,7 | 1,8 | 2,2 | 18,8 |
Depreciation | 0 | 0 | 0 | 625 |
% | % | % | p.p. | |
Profitability of capital | -6 | -5,2 | -12,5 | -7,3 |
Equity capital to total assets | -7,5 | -6 | -5,9 | 0,1 |
Gross profit margin | 7736,1 | 9736 | 26,1 | -9709,9 |
EBITDA Margin | -28 928 | -18 116,3 | 52,4 | 18 168,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 402 629 | 12 156 452 | 13 622 | -12 142 830 |
Current financial liquidity indicator | 0.4797719120979309 | 0.4410867393016815 | 0.5843492746353149 | 0,2 |
Net dept to EBITDA | -48.065120697021484 | -123.9448471069336 | 35.94760513305664 | 159,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane