SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Centrum PLUS
Centrum PLUS Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Centrum PLUS: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000001702).
Centrum PLUS has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000001702), for 2023. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2023): net revenue 58,404,772 PLN, net profit 1,611,416 PLN, total assets 44,500,314 PLN and equity 20,839,366 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Centrum PLUS's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
58.4 M PLN
2023
Net profit
1.6 M PLN
2023
Assets
44.5 M PLN
2023
Equity
20.8 M PLN
2023
EBITDA
4.6 M PLN
2023
Valuation
10.4 M PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
3.62%
Positive return on assets
Debt ratio
0.53
Balanced leverage
Asset turnover
1.31
Net margin
2.76%
ROE
7.73%
Current ratio
1.19
Gross margin
3.56%
Operating margin
6.08%
Debt / equity
1.14
Working capital
2.7 M PLN
1 year of data (2023–2023)
Revenue
2023
Net profit
1/1 profitable years
Assets
2023
Equity
2023
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 1 year (2023–2023)
| Metric | 2023 |
|---|---|
| Profitability | |
| Gross margin | 3.56% |
| Operating margin | 6.08% |
| EBIT margin | 6.08% |
| EBITDA margin | 7.85% |
| Net margin | 2.76% |
| ROA | 3.62% |
| ROE | 7.73% |
| Liquidity | |
| Current ratio | 1.19 |
| Quick ratio | 0.38 |
| Cash ratio | 0.10 |
| Working capital | 2.7 M PLN |
| Working capital / revenue | 4.61% |
| Leverage | |
| Equity ratio | 46.83% |
| Debt / assets | 53.11% |
| Debt / equity | 1.13 |
| Interest coverage (EBIT) | 2.35 |
| Efficiency | |
| Asset turnover | 1.31 |
| Fixed assets / revenue | 47.12% |
| Receivables / revenue | 6.16% |
| DSO (days) | 23 |
| Inventory days | 79 |
Estimated value
10.4 M PLN
Range: 8.3 M PLN - 25.4 M PLN
Medium confidence
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Centrum PLUS Spółka z Ograniczoną Odpowiedzialnością