Full name
CHMIEL NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.3 - Performing finishing construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | -21,8 | -33,2 | -52,1 |
EBITDA | 0,5 | -19,8 | -31,7 | -60 |
Short time liabilities | 27,9 | 44,4 | 57,5 | 29,7 |
Equity capital | 5 | -17,9 | -51,1 | -185,1 |
Operating profit (EBIT) | -1,5 | -21,8 | -33,2 | -52,1 |
Assets | 33 | 26,7 | 7,5 | -71,7 |
Net profit (loss) | -1,9 | -21,8 | -33,2 | -52,1 |
Cash | 19,3 | 19,8 | 0,4 | -98,1 |
Liabilities and provisions for liabilities | 27,9 | 44,6 | 58,6 | 31,4 |
Net income from sale | 125,3 | 128 | 82,5 | -35,6 |
Working assets | 26,2 | 22 | 4,4 | -80,2 |
Depreciation | 2 | 2 | 1,5 | -25 |
% | % | % | p.p. | |
Profitability of capital | -37,2 | 121,7 | 64,9 | -56,8 |
Equity capital to total assets | 15,2 | -67,1 | -676,9 | -609,8 |
Gross profit margin | -1,2 | -17 | -40,2 | -23,2 |
EBITDA Margin | 0,4 | -15,5 | -38,4 | -22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 126 | 255 | 129 |
Current financial liquidity indicator | 0.9389206767082214 | 0.4959906339645386 | 0.07563850283622742 | -0,4 |
Net dept to EBITDA | -6.8209147453308105 | 0.9979979395866394 | 0.011657406575977802 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane