Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "CENTRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
49.41.Z - Road freight transport
50.30.Z - Inland waterway passenger transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,5 | 12,9 | 6,2 | -51,8 |
EBITDA | 17 | 18,8 | 15,6 | -17,3 |
Short time liabilities | 29,8 | 23,7 | 19,6 | -17 |
Equity capital | 115 | 117,7 | 114,1 | -3 |
Operating profit (EBIT) | 11,1 | 12,4 | 9,4 | -24,3 |
Assets | 147,9 | 144,9 | 138,6 | -4,3 |
Net profit (loss) | 9,2 | 10,2 | 4,4 | -56,8 |
Cash | 50,7 | 37,2 | 40,3 | 8,3 |
Liabilities and provisions for liabilities | 32,9 | 27,2 | 24,5 | -10 |
Net income from sale | 200,9 | 227,2 | 208,2 | -8,3 |
Working assets | 102,7 | 95,6 | 85 | -11 |
Depreciation | 5,9 | 6,4 | 6,2 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 8 | 8,7 | 3,9 | -4,8 |
Equity capital to total assets | 77,8 | 81,2 | 82,3 | 1,1 |
Gross profit margin | 5,7 | 5,7 | 3 | -2,7 |
EBITDA Margin | 8,5 | 8,3 | 7,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 38 | 34 | -4 |
Current financial liquidity indicator | 3.3215479850769043 | 3.846830368041992 | 3.8423562049865723 | 0 |
Net dept to EBITDA | -2.980144500732422 | -1.9764363765716553 | -2.587904453277588 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane