Full name
CHILLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Sports facility activities
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
56 - Food service activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
90 - Creative activities and activities related to the staging of artistic performances
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -14,8 | ∞ | |
Gross profit (loss) | 0 | 0 | -14,8 | ∞ |
EBITDA | 0 | -4,3 | ∞ | |
Short time liabilities | 0 | 611 | -∞ | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0 | 0 | ||
Equity capital | 5 | 5 | -9,8 | -295,4 |
Operating profit (EBIT) | 0 | -14,8 | ∞ | |
Assets | 5 | 5 | 601,2 | 11 923,9 |
Net profit (loss) | 0 | 0 | -14,8 | ∞ |
Cash | 0 | 35,3 | -∞ | |
Net income from sale | 0 | 15,5 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0 | 611 | -∞ |
Working assets | 0 | 0 | 186,7 | -∞ |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 10,5 | -∞ | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 151,2 | 151,2 |
Equity capital to total assets | 100 | 100 | -1,6 | -101,6 |
Gross profit margin | -95,3 | |||
EBITDA Margin | -27,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 14 392 | 14 392 | |
Current financial liquidity indicator | 0.3055732846260071 | |||
Net dept to EBITDA | -69.0192642211914 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane