Full name
CHODOR-PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.B - Engineering activities and related technical consultancy
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 0,6 | 3,6 | 458,1 |
EBITDA | 0 | 8,3 | 3,6 | -56,4 |
Short time liabilities | 42,3 | 10 | 165,3 | 1548,4 |
Other operating costs | ||||
Equity capital | 110,9 | 109,3 | 112,9 | 3,3 |
Operating profit (EBIT) | 0 | 0,6 | 3,6 | 458,1 |
Assets | 153,2 | 119,4 | 278,2 | 133,1 |
Net profit (loss) | 0 | 0,6 | 3,6 | 458,1 |
Cash | 41,6 | 21,5 | 49,3 | 129,4 |
Net income from sale | 0 | 128,5 | 181,1 | 41 |
Liabilities and provisions for liabilities | 42,3 | 10 | 165,3 | 1548,4 |
Working assets | 153,2 | 52 | 210,8 | 305,8 |
Other income costs | ||||
Depreciation | 0 | 7,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 72,4 | 91,6 | 40,6 | -51 |
Gross profit margin | 0,5 | 2 | 1,5 | |
EBITDA Margin | 6,4 | 2 | -4,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 3.6227307319641113 | 5.180670261383057 | 1.2754709720611572 | -3,9 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane