Full name
C+H "KHANHNGOC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0 | 101,1 |
EBITDA | 0,1 | -0 | 0 | 114,5 |
Short time liabilities | 0,7 | 0,5 | 0,5 | -0,6 |
Equity capital | 0,1 | 0,1 | 0,1 | 1,1 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 84,6 |
Assets | 1,3 | 1,1 | 1,1 | -0,2 |
Net profit (loss) | 0,1 | -0,1 | 0 | 101,1 |
Cash | 0,3 | 0,5 | 0,9 | 84,2 |
Net income from sale | 3,7 | 2,8 | 2,5 | -11,1 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,1 | -0,3 |
Working assets | 1,3 | 1,1 | 1,1 | 1,3 |
Depreciation | 0 | 0 | 0 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 46 | -105,4 | 1,1 | 106,5 |
Equity capital to total assets | 9,4 | 5,4 | 5,5 | 0,1 |
Gross profit margin | 1,7 | -2,3 | 0 | 2,3 |
EBITDA Margin | 2,2 | -1,8 | 0,3 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 67 | 75 | 8 |
Current financial liquidity indicator | 1.9912132024765015 | 2.101085662841797 | 2.1423985958099365 | 0 |
Net dept to EBITDA | 3.3424477577209473 | -1.7168329954147339 | -42.23401641845703 | -40,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane