Full name
CHB HELLAS - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale of fruit and vegetables
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
78.10 - Activities of employment placement agencies
82.1 - Office administrative and support activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 0 | 0,1 | 2254,4 |
EBITDA | -0,8 | 0 | 0,2 | 339,9 |
Short time liabilities | 4,2 | 3,8 | 4,2 | 9,1 |
Equity capital | 1,5 | 1,5 | 1,6 | 7,6 |
Operating profit (EBIT) | -0,9 | 0 | 0,2 | 241,1 |
Assets | 6,2 | 7,2 | 6,1 | -14,7 |
Net profit (loss) | -0,9 | 0 | 0,1 | 2254,4 |
Cash | 0,1 | 0,2 | 0,1 | -42,3 |
Liabilities and provisions for liabilities | 4,7 | 5,7 | 4,5 | -20,6 |
Net income from sale | 16,3 | 20,7 | 19,7 | -4,6 |
Working assets | 4,4 | 5,4 | 4,4 | -18,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -59,9 | 0,3 | 7,1 | 6,8 |
Equity capital to total assets | 24,3 | 21 | 26,4 | 5,4 |
Gross profit margin | -5,5 | 0 | 0,6 | 0,6 |
EBITDA Margin | -5,2 | 0,2 | 1,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 67 | 77 | 10 |
Current financial liquidity indicator | 1.0447241067886353 | 1.4201676845550537 | 1.0604616403579712 | -0,3 |
Net dept to EBITDA | -1.7927336692810059 | 34.53422927856445 | 7.690390586853027 | -26,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane