Full name
KUŹNICA CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
46.49.Z - Wholesale of other household goods
49.32.Z - Taxi operation
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | -0,5 | -0,2 | 54,7 |
Gross profit (loss) | 0,2 | -4 | 3 | 175,5 |
EBITDA | 0,9 | -2,1 | -0 | 97,7 |
Short time liabilities | 0,8 | 4,9 | 9 | 84 |
Other operating costs | 0,1 | 3,9 | 0 | -99 |
Equity capital | 15,6 | 10,6 | 14,8 | 40,1 |
Operating profit (EBIT) | 0,8 | -2,2 | -0,1 | 94,4 |
Assets | 26,8 | 15,5 | 23,8 | 53,9 |
Net profit (loss) | 0,1 | -5 | 2,4 | 148,6 |
Cash | 0,6 | 2 | 5,7 | 184,1 |
Net income from sale | 2,3 | 2,3 | 0,2 | -91,5 |
Liabilities and provisions for liabilities | 11,2 | 4,9 | 9 | 84 |
Working assets | 1,2 | 2,6 | 7 | 169,2 |
Other income costs | 0 | 2,2 | 0,1 | -93,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -22,8 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -47,5 | 16,5 | 64 |
Equity capital to total assets | 58,3 | 68,5 | 62,4 | -6,1 |
Gross profit margin | 7,6 | -171,8 | 1520,2 | 1692 |
EBITDA Margin | 37,6 | -90,8 | -24,5 | 66,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 771 | 16 643 | 15 872 |
Current financial liquidity indicator | 1.4467387199401855 | 0.5366774797439575 | 0.7850537896156311 | 0,3 |
Net dept to EBITDA | 9.134224891662598 | 0.9566730856895447 | 50.831382751464844 | 49,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane