Full name
CHAMELEON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialized design activities
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -139,4 | |||
Gross profit (loss) | 0,1 | 0 | -0 | -232,1 |
EBITDA | 0,1 | 257,2 | ||
Short time liabilities | 6,7 | 6,7 | 6,7 | 0,1 |
Other operating costs | 77,8 | |||
Equity capital | 0,6 | 0,6 | 0,6 | -0,2 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -232,1 |
Assets | 7,3 | 7,3 | 7,3 | 0 |
Net profit (loss) | 0,1 | 0 | -0 | -232,1 |
Cash | 0 | 0 | 0 | 62,2 |
Net income from sale | 1,5 | 0 | 0 | 673,2 |
Liabilities and provisions for liabilities | 6,7 | 6,7 | 6,7 | 0,1 |
Working assets | 7,3 | 7,3 | 7,3 | 0 |
Other income costs | -99,2 | |||
Depreciation | 0 | -58,7 | ||
% | % | % | p.p. | |
Profitability of capital | 13,6 | 0,1 | -0,2 | -0,3 |
Equity capital to total assets | 8,4 | 8,4 | 8,4 | 0 |
Gross profit margin | 5,6 | 56,3 | -9,6 | -65,9 |
EBITDA Margin | 6,5 | 7,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1632 | 1 569 787 | 203 145 | -1 366 642 |
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | -15,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane