Full name
CHILLI FRUIT WEB CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
62.01 - Computer programming activities
62.02 - Computer consultancy activities
63 - Information service activities
73.11 - Advertising agencies activities
85.60 - Educational support activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,1 | -90,5 |
EBITDA | 1,5 | 0,1 | -89,9 |
Short time liabilities | 0,1 | 0,1 | 66,4 |
Equity capital | 1,4 | 1,6 | 9,6 |
Operating profit (EBIT) | 1,5 | 0,1 | -89,9 |
Assets | 1,5 | 1,7 | 12,7 |
Net profit (loss) | 1,5 | 0,1 | -90,5 |
Cash | 1,4 | 1 | -30,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 66,4 |
Net income from sale | 2,5 | 1,1 | -53,6 |
Working assets | 1,5 | 1,2 | -24,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 101,5 | 8,8 | -92,7 |
Equity capital to total assets | 94,6 | 92 | -2,6 |
Gross profit margin | 59,4 | 12,1 | -47,3 |
EBITDA Margin | 59,4 | 12,9 | -46,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 44 | 32 |
Current financial liquidity indicator | 18.464313507080078 | 8.421676635742188 | -10,1 |
Net dept to EBITDA | -0.9651307463645935 | -6.6953864097595215 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane