Full name
CHILLOUT PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
79.90.C - Other reservation service activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 105 | 128,8 | 106,7 | -17,2 |
Profit (loss) on sale | 0 | -1,2 | -0,1 | 88,4 |
Gross profit (loss) | 0 | -1,2 | -0,1 | 88,4 |
Net profit (loss) | 0 | -1,2 | -0,1 | 88,4 |
Cash | 43,3 | 27,6 | 5,4 | -80,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 100 | 125 | 103 | -17,6 |
Short time liabilities | 100 | 125 | 0 | -100 |
Equity capital | 5 | 3,8 | 3,7 | -3,6 |
Working assets | 43,3 | 27,6 | 5,4 | -80,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | -30,9 | -3,7 | 27,2 |
Equity capital to total assets | 4,8 | 3 | 3,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.43253999948501587 | 0.22051048278808594 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane