Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "CENTROSTAL - WROCŁAW" SPÓŁKA AKCYJNA
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46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 50 | 33,5 | 0,2 | -99,5 |
EBITDA | 51,4 | 35,5 | 1,3 | -96,5 |
Short time liabilities | 64 | 46,1 | 26,3 | -42,9 |
Equity capital | 75,3 | 102,6 | 102,7 | 0,1 |
Operating profit (EBIT) | 50,4 | 34,5 | 0,2 | -99,4 |
Assets | 147,3 | 156,5 | 131,5 | -16 |
Net profit (loss) | 40,5 | 27,4 | 0,1 | -99,8 |
Cash | 0,4 | 0,2 | 5,1 | 2051,5 |
Liabilities and provisions for liabilities | 72 | 53,9 | 28,8 | -46,6 |
Net income from sale | 400,7 | 391,7 | 238,9 | -39 |
Working assets | 126,9 | 130,3 | 106 | -18,7 |
Depreciation | 1 | 0,9 | 1,1 | 14 |
% | % | % | p.p. | |
Profitability of capital | 53,9 | 26,7 | 0,1 | -26,6 |
Equity capital to total assets | 51,1 | 65,6 | 78,1 | 12,5 |
Gross profit margin | 12,5 | 8,5 | 0,1 | -8,4 |
EBITDA Margin | 12,8 | 9,1 | 0,5 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 43 | 40 | -3 |
Current financial liquidity indicator | 1.9844331741333008 | 2.8252077102661133 | 4.028149604797363 | 1,2 |
Net dept to EBITDA | 0.22794584929943085 | 0.7022779583930969 | -4.064942836761475 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane