Full name
CHORE - TIME EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47 - Retail trade
58 - Publishing activities
68 - Real estate activities
70.2 - Business and management consultancy activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 3,8 | 0,8 | -79,8 |
EBITDA | 5,3 | 3,4 | 2,4 | -31,7 |
Short time liabilities | 1,5 | 1,2 | 2 | 64,7 |
Equity capital | 32,4 | 33,6 | 32,5 | -3,2 |
Operating profit (EBIT) | 5,1 | 3,3 | 2,2 | -32,9 |
Assets | 34,1 | 35 | 34,7 | -0,9 |
Net profit (loss) | 4,1 | 3,1 | 0,6 | -79,2 |
Cash | 18,4 | 16,6 | 16,9 | 2,1 |
Net income from sale | 24,1 | 22,1 | 20,2 | -8,6 |
Liabilities and provisions for liabilities | 1,8 | 1,4 | 2,2 | 55,9 |
Working assets | 31,5 | 32,5 | 32,1 | -1,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 9,2 | 2 | -7,2 |
Equity capital to total assets | 94,7 | 96 | 93,7 | -2,3 |
Gross profit margin | 21 | 17 | 3,8 | -13,2 |
EBITDA Margin | 22,1 | 15,6 | 11,6 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 21 | 37 | 16 |
Current financial liquidity indicator | 17.654897689819336 | 23.17012596130371 | 14.587976455688477 | -8,6 |
Net dept to EBITDA | -3.453995704650879 | -4.816193580627441 | -7.2006425857543945 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane