Full name
"CHABER ŁÓDŹ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
43.39.Z - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,2 | 7,2 | 7 | -3 |
Gross profit (loss) | 0,2 | -0 | -0,3 | -1164 |
EBITDA | 0,3 | 0,2 | 0,1 | -42,1 |
Net profit (loss) | 0,2 | -0 | -0,3 | -1164 |
Cash | 0 | 0 | 0 | 18,4 |
Net income from sale | 0,7 | 0,6 | 0,5 | -19,7 |
Liabilities and provisions for liabilities | 5,3 | 5,4 | 5,4 | 0,9 |
Short time liabilities | 0,4 | 0,7 | 0,6 | -19,5 |
Working assets | 0,2 | 0,3 | 0,2 | -45 |
Equity capital | 1,8 | 1,8 | 1,6 | -14,4 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -62,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | -1,1 | -16,8 | -15,7 |
Equity capital to total assets | 25,7 | 25,2 | 22,3 | -2,9 |
Gross profit margin | 28,1 | -3,6 | -57 | -53,4 |
EBITDA Margin | 51,9 | 40,9 | 29,5 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 444 | 445 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane