Full name
CHATWEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.29.Z - Other software publishing
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,6 | 0 | -98,9 |
EBITDA | -0 | 0,6 | 0 | -97,3 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -19,1 |
Equity capital | 0,3 | 1 | 1 | -0,2 |
Operating profit (EBIT) | -0 | 0,6 | 0 | -97,3 |
Assets | 0,5 | 1,2 | 1,2 | -4,9 |
Net profit (loss) | -0 | 0,6 | -0 | -100,4 |
Cash | 0,2 | 0,7 | 0,6 | -13,6 |
Net income from sale | 1,3 | 1,8 | 1,4 | -20,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -22,2 |
Working assets | 0,5 | 1,2 | 1,2 | -5,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,4 | 58 | -0,2 | -58,2 |
Equity capital to total assets | 57,4 | 78,7 | 82,6 | 3,9 |
Gross profit margin | -3,2 | 31,6 | 0,4 | -31,2 |
EBITDA Margin | -3,6 | 32 | 1,1 | -30,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 47 | 48 | 1 |
Current financial liquidity indicator | 2.346338987350464 | 4.693940162658691 | 5.722158432006836 | 1 |
Net dept to EBITDA | 4.19919490814209 | -1.1937657594680786 | -38.5234375 | -37,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane