Full name
CHICACA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
46.16 - 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 - Agents involved in the sale of a variety of goods
46.90 - Non-specialised wholesale trade
47.19 - Other retail sale in non-specialised stores
47.51 - 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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 1,2 | 2,2 | 80,8 |
Gross profit (loss) | 2,2 | 1,2 | 2,3 | 96,8 |
EBITDA | 2,2 | 1,2 | 2,4 | 93,4 |
Short time liabilities | 1,1 | 1,7 | 0,9 | -48 |
Other operating costs | 0 | 0 | 0,1 | 423,8 |
Equity capital | 3,9 | 3,7 | 5,5 | 50,5 |
Operating profit (EBIT) | 2,2 | 1,2 | 2,3 | 95 |
Assets | 5,1 | 5,3 | 6,4 | 19,6 |
Net profit (loss) | 2 | 0,9 | 1,8 | 98,2 |
Cash | 3 | 2,3 | 4,3 | 91,7 |
Liabilities and provisions for liabilities | 1,1 | 1,7 | 0,9 | -48 |
Net income from sale | 19,3 | 17,1 | 20,5 | 19,7 |
Working assets | 5,1 | 5 | 6,4 | 26 |
Other income costs | 0 | 0 | 0,2 | 5718,2 |
Depreciation | 0 | 0 | 0,1 | 46,7 |
% | % | % | p.p. | |
Profitability of capital | 49,8 | 25,4 | 33,5 | 8,1 |
Equity capital to total assets | 77,4 | 68,7 | 86,4 | 17,7 |
Gross profit margin | 11,2 | 6,9 | 11,4 | 4,5 |
EBITDA Margin | 11,3 | 7,3 | 11,7 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 36 | 15 | -21 |
Current financial liquidity indicator | 4.421766757965088 | 3.0201120376586914 | 7.322845935821533 | 4,3 |
Net dept to EBITDA | -1.375449299812317 | -1.8176242113113403 | -1.8014552593231201 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane