Full name
CHESS GROW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
58.14.Z - Publishing of journals and periodicals
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
85.51.Z - Out-of-school forms of sports and leisure education
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | -0,3 | -168,9 |
EBITDA | 0 | 0,5 | -0,1 | -128,2 |
Short time liabilities | 0,7 | 0,8 | 0,8 | 4,3 |
Equity capital | -0,6 | -0,3 | -0,5 | -92,8 |
Operating profit (EBIT) | -0 | 0,4 | -0,2 | -137,6 |
Assets | 0,7 | 1,1 | 0,9 | -21,2 |
Net profit (loss) | 0 | 0,3 | -0,3 | -174,8 |
Cash | 0,3 | 0,6 | 0,4 | -24,4 |
Net income from sale | 3,4 | 4,9 | 4,1 | -15,9 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,4 | 0,9 |
Working assets | 0,6 | 1 | 0,8 | -22,1 |
Depreciation | 0 | 0,1 | 0 | -45,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | -124 | 48,1 | 172,1 |
Equity capital to total assets | -86,5 | -24,2 | -59,1 | -34,9 |
Gross profit margin | 0 | 7,5 | -6,1 | -13,6 |
EBITDA Margin | 1,1 | 10,3 | -3,4 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 60 | 74 | 14 |
Current financial liquidity indicator | 0.8150050044059753 | 1.2622946500778198 | 0.9430409669876099 | -0,4 |
Net dept to EBITDA | 17.525009155273438 | 0.7261384129524231 | -4.038181304931641 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane