Chespa Sp. z o.o. / Magazyn Surowców dla Farb
Chespa Sp. z o.o. / Magazyn Surowców dla Wykrojników
46.75.Z - Wholesale trade
18.13.Z - Service activities related to printing preparation
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,4 | 7,2 | 3,2 | -56 |
EBITDA | 15,3 | 11,6 | 10,7 | -7,5 |
Short time liabilities | 102,1 | 88 | 105,5 | 19,8 |
Equity capital | 59,2 | 62,7 | 64,8 | 3,3 |
Operating profit (EBIT) | 12,1 | 8,4 | 7,7 | -9,2 |
Assets | 168,5 | 154,8 | 171,7 | 10,9 |
Net profit (loss) | 8 | 5,6 | 2,1 | -62,4 |
Cash | 0,9 | 5,1 | 9,5 | 86,3 |
Net income from sale | 480,2 | 501,1 | 514,2 | 2,6 |
Liabilities and provisions for liabilities | 109,3 | 92,1 | 106,8 | 16,1 |
Working assets | 126,7 | 112 | 128 | 14,3 |
Depreciation | 3,1 | 3,2 | 3,1 | -3 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 8,8 | 3,2 | -5,6 |
Equity capital to total assets | 35,1 | 40,5 | 37,8 | -2,7 |
Gross profit margin | 2,2 | 1,4 | 0,6 | -0,8 |
EBITDA Margin | 3,2 | 2,3 | 2,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 64 | 75 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane