Full name
CENTRUM BIUROWE R20 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
13 - Textile product manufacturing
14 - Clothing production
46 - Wholesale trade
49 - Land transport and transport via pipelines
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70 - Head office activities and management consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | 0,7 | 11,7 |
EBITDA | 0,9 | 0,8 | 0,9 | 8,4 |
Short time liabilities | 0,2 | 0 | 0,1 | 43,7 |
Equity capital | -2,4 | -1,8 | -1,2 | 32,9 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,8 | 9,5 |
Assets | 2,2 | 2,1 | 2,1 | -1,8 |
Net profit (loss) | 0,6 | 0,5 | 0,6 | 11 |
Cash | 0,1 | 0 | 0,1 | 68,5 |
Net income from sale | 1,4 | 1,4 | 1,6 | 11,8 |
Liabilities and provisions for liabilities | 4,6 | 4 | 3,3 | -16,1 |
Working assets | 0,1 | 0,1 | 0,1 | 45,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,7 | -29,6 | -48,9 | -19,3 |
Equity capital to total assets | -105 | -85,3 | -58,3 | 27 |
Gross profit margin | 54,5 | 42,7 | 42,7 | 0 |
EBITDA Margin | 67 | 60,3 | 58,4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 9 | 12 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane