Full name
CHEVERE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
47.19.Z - Retail trade
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.90.E - Healthcare
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -88,5 |
EBITDA | 0,2 | 0 | -88,5 |
Short time liabilities | 0,2 | 0,4 | 81,7 |
Equity capital | 0,3 | 0 | -84,9 |
Operating profit (EBIT) | 0,2 | 0 | -88,5 |
Assets | 0,4 | 0,4 | -11,5 |
Net profit (loss) | 0,2 | 0 | -88,5 |
Cash | 0,2 | 0,2 | -4,9 |
Net income from sale | 2,3 | 2,5 | 11,1 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 81,7 |
Working assets | 0,4 | 0,4 | -11,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 96 | 73,5 | -22,5 |
Equity capital to total assets | 55,9 | 9,5 | -46,4 |
Gross profit margin | 10,5 | 1,1 | -9,4 |
EBITDA Margin | 10,5 | 1,1 | -9,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 52 | 20 |
Current financial liquidity indicator | 2.270071268081665 | 1.105385184288025 | -1,2 |
Net dept to EBITDA | -0.9889060258865356 | -8.14827823638916 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane