Full name
"CHMIELNIK-ZDRÓJ" SPÓŁKA AKCYJNA W RESTRUKTURYZACJI
uses securityreCAPTCHA
11.07.Z - Production of non-alcoholic beverages and bottled water
01.50.Z - Mixed farming (crop and livestock activities)
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.30.Z - Retail trade of fuel for motor vehicles
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -1,6 | -0 | 98,4 |
EBITDA | 0,9 | 0,6 | 1,5 | 151,2 |
Short time liabilities | 8,9 | 10,7 | 12,3 | 14,7 |
Equity capital | 10,6 | 9,2 | 9,3 | 1,4 |
Operating profit (EBIT) | -0,5 | -0,8 | 0,3 | 142,9 |
Assets | 27 | 25,3 | 25,4 | 0,5 |
Net profit (loss) | -0,8 | -1,5 | 0,1 | 109 |
Cash | 0,2 | 0,1 | 0 | -65,5 |
Net income from sale | 18,5 | 20,6 | 20,2 | -2 |
Liabilities and provisions for liabilities | 16,4 | 16,1 | 16,1 | -0,1 |
Working assets | 7,2 | 7,1 | 7,5 | 5,5 |
Depreciation | 1,4 | 1,4 | 1,1 | -16,1 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | -16 | 1,4 | 17,4 |
Equity capital to total assets | 39,4 | 36,3 | 36,7 | 0,4 |
Gross profit margin | -4,4 | -7,8 | -0,1 | 7,7 |
EBITDA Margin | 4,8 | 2,9 | 7,3 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 189 | 222 | 33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane