Full name
CHESPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
64.91.Z - Financial leasing
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 22,5 | 24,3 | 29,6 | 22,1 |
EBITDA | 0,7 | 47 | 48 | 2,3 |
Short time liabilities | 10,7 | 95 | 75,2 | -20,9 |
Equity capital | 236,7 | 234,3 | 257,8 | 10 |
Operating profit (EBIT) | 0,3 | 29,7 | 30,3 | 2,1 |
Assets | 247,5 | 348,6 | 339,9 | -2,5 |
Net profit (loss) | 22,4 | 19,7 | 24 | 21,9 |
Cash | 3,3 | 10,8 | 24,8 | 129,2 |
Liabilities and provisions for liabilities | 10,7 | 107,4 | 81,6 | -24 |
Net income from sale | 3,9 | 392,8 | 399,8 | 1,8 |
Working assets | 6,9 | 190,2 | 190 | -0,1 |
Depreciation | 0,4 | 17,3 | 17,7 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 8,4 | 9,3 | 0,9 |
Equity capital to total assets | 95,7 | 67,2 | 75,9 | 8,7 |
Gross profit margin | 582,3 | 6,2 | 7,4 | 1,2 |
EBITDA Margin | 17,5 | 12 | 12 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1015 | 88 | 69 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane