Full name
"CHODZEŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.11.Z
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
59 - Activities related to film, video, television production, sound, and music recordings
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,3 | 21,1 | 4 | -80,9 |
EBITDA | 20,7 | 28,5 | 11,4 | -59,8 |
Short time liabilities | 183,2 | 162,9 | 142,7 | -12,4 |
Equity capital | 68,5 | 85,4 | 87,6 | 2,6 |
Operating profit (EBIT) | 15,5 | 22,1 | 3,8 | -83 |
Assets | 252,5 | 249,2 | 230,6 | -7,5 |
Net profit (loss) | 14,1 | 17,1 | 2,4 | -86,1 |
Cash | 6,9 | 1,6 | 2,3 | 42,1 |
Liabilities and provisions for liabilities | 184 | 163,8 | 143 | -12,7 |
Net income from sale | 678,8 | 898,9 | 773,5 | -13,9 |
Working assets | 167,7 | 158,1 | 135,9 | -14 |
Depreciation | 5,3 | 6,3 | 7,7 | 21,5 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 20 | 2,7 | -17,3 |
Equity capital to total assets | 27,1 | 34,3 | 38 | 3,7 |
Gross profit margin | 2,6 | 2,3 | 0,5 | -1,8 |
EBITDA Margin | 3,1 | 3,2 | 1,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 66 | 67 | 1 |
Current financial liquidity indicator | 0.9652037024497986 | 0.9502094388008118 | 0 | |
Net dept to EBITDA | 1.0767637491226196 | 1.3587303161621094 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane