Full name
CHESPA KLISZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.13.Z - Pre-press and pre-media services
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 5,7 | 4,7 | -17 |
EBITDA | 5,5 | 8,1 | 6,8 | -16,6 |
Short time liabilities | 8 | 3,1 | 3,3 | 6,4 |
Equity capital | 20,9 | 23 | 22 | -4,4 |
Operating profit (EBIT) | 3,4 | 5,7 | 4,7 | -17,4 |
Assets | 28,9 | 26,1 | 25,3 | -3,1 |
Net profit (loss) | 2,7 | 4,8 | 3,8 | -20,8 |
Cash | 3,4 | 0,8 | 0,5 | -38,2 |
Net income from sale | 50,2 | 52,3 | 54,4 | 4 |
Liabilities and provisions for liabilities | 8 | 3,1 | 3,3 | 6,4 |
Working assets | 20,9 | 20 | 20,7 | 3,8 |
Depreciation | 2,1 | 2,4 | 2,1 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 20,9 | 17,3 | -3,6 |
Equity capital to total assets | 72,3 | 88,1 | 86,9 | -1,2 |
Gross profit margin | 6,7 | 10,9 | 8,7 | -2,2 |
EBITDA Margin | 11 | 15,5 | 12,5 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 22 | 22 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane