Full name
CHICACA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.71 - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,3 | -4,6 | -4,6 | -1,1 |
Gross profit (loss) | 26,3 | -4,1 | -4,6 | -13,6 |
EBITDA | -4,3 | -4,1 | -4,6 | -13,6 |
Short time liabilities | 1,3 | 0,4 | 0,1 | -71,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 29,4 | 25,3 | 20,7 | -18,2 |
Operating profit (EBIT) | -4,3 | -4,1 | -4,6 | -13,6 |
Assets | 30,7 | 25,8 | 20,8 | -19,1 |
Net profit (loss) | 24,5 | -4,1 | -4,6 | -13,6 |
Cash | 27,9 | 22 | 16,1 | -27,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 0,4 | 0,1 | -71,4 |
Working assets | 29,7 | 24,8 | 19,8 | -19,8 |
Other income costs | 0 | 0,5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,4 | -16 | -22,2 | -6,2 |
Equity capital to total assets | 95,6 | 98,3 | 99,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 22.054262161254883 | 57.4915657043457 | 161.32211303710938 | 103,8 |
Net dept to EBITDA | 6.470615863800049 | 5.442142486572266 | 3.4957869052886963 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane