Full name
CHATKA ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46 - Wholesale trade, except of motor vehicles and motorcycles
47.29.Z - Other retail sale of food in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56 - Food and beverage service activities
58 - Publishing activities
85 - Education
86 - Human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -225,7 |
EBITDA | 0 | 0 | -0 | -225,7 |
Short time liabilities | 0 | 0 | 0 | 18 |
Equity capital | 0,3 | 0,3 | 0,3 | -11,7 |
Operating profit (EBIT) | 0 | 0 | -0 | -225,7 |
Assets | 0,3 | 0,3 | 0,3 | -8,9 |
Net profit (loss) | 0 | 0 | -0 | -243,9 |
Cash | 0,1 | 0,1 | 0,3 | 116,5 |
Net income from sale | 1,1 | 1,2 | 1,2 | -2,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 18 |
Working assets | 0,3 | 0,3 | 0,3 | -8,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 8,1 | -13,2 | -21,3 |
Equity capital to total assets | 94,6 | 90,6 | 87,9 | -2,7 |
Gross profit margin | 4 | 2,3 | -2,9 | -5,2 |
EBITDA Margin | 4 | 2,3 | -2,9 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 9 | 11 | 2 |
Current financial liquidity indicator | 18.555233001708984 | 10.675617218017578 | 8.243474006652832 | -2,5 |
Net dept to EBITDA | -2.92860746383667 | -4.873113632202148 | 8.397856712341309 | 13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane