Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "CENTON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
56.10.A - Restaurants and other eating places
68.1 - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
68.31 - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 102,8 |
EBITDA | 0,1 | 0,1 | 0,1 | 66,2 |
Short time liabilities | 0 | 0 | 0 | 22,8 |
Equity capital | 0,4 | 0,4 | 0,5 | 20 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 102,8 |
Assets | 0,9 | 0,9 | 0,9 | 1,2 |
Net profit (loss) | 0 | 0 | 0,1 | 111,9 |
Cash | 0 | 0 | 0,1 | 156,6 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -17,1 |
Net income from sale | 0,2 | 0,2 | 0,2 | 14,4 |
Working assets | 0,1 | 0 | 0,1 | 91,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 9,4 | 16,6 | 7,2 |
Equity capital to total assets | 42,7 | 49,2 | 58,3 | 9,1 |
Gross profit margin | 14,1 | 24,7 | 43,9 | 19,2 |
EBITDA Margin | 28,8 | 38,4 | 55,8 | 17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 11 | 12 | 1 |
Current financial liquidity indicator | 10.36292552947998 | 6.887989521026611 | 10.761935234069824 | 3,9 |
Net dept to EBITDA | 9.009203910827637 | 5.521438121795654 | 2.3787624835968018 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane