Full name
CHICKEN BIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.64.Z - Retail sale of games and toys
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21 | 10,8 | -10,5 | -197,1 |
EBITDA | 41,9 | 31,7 | 10,3 | -67,4 |
Short time liabilities | 0,7 | 5,6 | 5 | -11,3 |
Equity capital | 60,2 | 70,1 | 59,5 | -15 |
Operating profit (EBIT) | 21 | 10,8 | -10,5 | -197 |
Assets | 814,7 | 792,7 | 781,6 | -1,4 |
Net profit (loss) | 19,1 | 9,9 | -10,5 | -206,7 |
Cash | 8,1 | 6,7 | 21,4 | 217,2 |
Net income from sale | 70 | 65 | 60 | -7,7 |
Liabilities and provisions for liabilities | 754,5 | 722,7 | 722 | -0,1 |
Working assets | 23,9 | 22,8 | 32,5 | 42,6 |
Depreciation | 20,9 | 20,9 | 20,9 | -0 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 14,1 | -17,7 | -31,8 |
Equity capital to total assets | 7,4 | 8,8 | 7,6 | -1,2 |
Gross profit margin | 30 | 16,7 | -17,6 | -34,3 |
EBITDA Margin | 59,8 | 48,8 | 17,2 | -31,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 31 | 30 | -1 |
Current financial liquidity indicator | 32.86920166015625 | 4.060904026031494 | 6.527801990509033 | 2,4 |
Net dept to EBITDA | 17.81543731689453 | 22.407594680786133 | 67.26822662353516 | 44,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane