Full name
CHABRE IT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62 - Activities related to programming, IT consulting, and related activities
78.1 - Employment placement and recruitment services
78.3 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1 | 0,2 | -83,4 |
EBITDA | 0,5 | 0,9 | 0,2 | -79 |
Short time liabilities | 1 | 1,4 | 1 | -30,9 |
Equity capital | 0,4 | 1,2 | 1,3 | 6 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,2 | -79 |
Assets | 1,4 | 2,7 | 2,3 | -13 |
Net profit (loss) | 0,4 | 0,7 | 0,1 | -83,2 |
Cash | 0,2 | 0,6 | 1,1 | 80,9 |
Liabilities and provisions for liabilities | 1 | 1,4 | 1 | -29,5 |
Net income from sale | 5 | 17,2 | 15 | -12,8 |
Working assets | 1,4 | 2,7 | 2,3 | -12,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 60,1 | 9,5 | -50,6 |
Equity capital to total assets | 27,9 | 46,6 | 56,7 | 10,1 |
Gross profit margin | 8,8 | 5,6 | 1,1 | -4,5 |
EBITDA Margin | 9,2 | 5,3 | 1,3 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 30 | 24 | -6 |
Current financial liquidity indicator | 1.3863439559936523 | 1.868962049484253 | 2.310859203338623 | 0,4 |
Net dept to EBITDA | -0.4504971206188202 | -0.6540788412094116 | -5.634888648986816 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane