Full name
CHŁODNIE WSCHÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.19.Z - Agents involved in the sale of a variety of goods
46.3 - Wholesale of food, beverages and tobacco
46.9 - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,1 | 0,2 | 82 |
EBITDA | 2 | 0,1 | 0,2 | 82 |
Short time liabilities | 8,6 | 8,8 | 7,9 | -9,9 |
Equity capital | 2,5 | 2,7 | 2,9 | 9 |
Operating profit (EBIT) | 2 | 0,1 | 0,2 | 82 |
Assets | 11,2 | 11,5 | 10,8 | -5,5 |
Net profit (loss) | 2 | 0,1 | 0,2 | 82 |
Cash | 0,8 | 1,3 | 0,5 | -62,7 |
Net income from sale | 70 | 79,3 | 85 | 7,3 |
Liabilities and provisions for liabilities | 8,6 | 8,8 | 7,9 | -9,9 |
Working assets | 11,2 | 11,5 | 10,8 | -5,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77 | 4,9 | 8,2 | 3,3 |
Equity capital to total assets | 22,7 | 23,3 | 26,8 | 3,5 |
Gross profit margin | 2,8 | 0,2 | 0,3 | 0,1 |
EBITDA Margin | 2,8 | 0,2 | 0,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 40 | 34 | -6 |
Current financial liquidity indicator | 1.2934819459915161 | 1.3032487630844116 | 1.366755723953247 | 0,1 |
Net dept to EBITDA | -0.43452051281929016 | -9.774710655212402 | -2.0033791065216064 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane