Full name
CHIC HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale of textiles
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47.51.Z - Retail sale of textiles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0 | -0,4 | -1000,6 |
Gross profit (loss) | 0,7 | -0 | -0,5 | -1586,7 |
EBITDA | 0,7 | 0 | -0,4 | -1233,8 |
Short time liabilities | 1,4 | 1,4 | 2 | 39,4 |
Other operating costs | 0 | 0 | 0 | -81,6 |
Equity capital | 0,9 | 0,9 | 1,2 | 39,6 |
Operating profit (EBIT) | 0,7 | 0 | -0,4 | -1258,5 |
Assets | 2,4 | 2,4 | 3,2 | 34,5 |
Net profit (loss) | 0,5 | -0,1 | -0,5 | -775,2 |
Cash | 0,5 | 0 | 0 | 24,2 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 2 | 31,6 |
Net income from sale | 4,2 | 3,4 | 2,8 | -17,2 |
Working assets | 2,4 | 2,4 | 3,2 | 33,8 |
Other income costs | 0 | 0 | 0 | -93,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 57 | -6,2 | -38,8 | -32,6 |
Equity capital to total assets | 38,7 | 36,4 | 37,7 | 1,3 |
Gross profit margin | 15,8 | -0,8 | -16,2 | -15,4 |
EBITDA Margin | 17,2 | 1 | -13,7 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 151 | 255 | 104 |
Current financial liquidity indicator | 1.7066144943237305 | 1.694051742553711 | 1.6268727779388428 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane