Full name
CHP - 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
09.10.Z - Support activities for petroleum and natural gas extraction
09.90.Z - Support activities for other mining and quarrying
33.2 - Installation of industrial machinery and equipment and outfit
46.71 - Wholesale of fuels and related products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -44,1 | |||
Gross profit (loss) | 0,2 | 1,2 | 0,1 | -95,4 |
EBITDA | 0 | 1,6 | 0,2 | -85,8 |
Short time liabilities | 1,8 | 1,3 | 0 | -98,6 |
Other operating costs | 83 | |||
Equity capital | 0,3 | 1,2 | 1,1 | -10,9 |
Operating profit (EBIT) | 0 | 1,6 | 0,2 | -88,3 |
Assets | 2,5 | 2,6 | 1,1 | -56,4 |
Net profit (loss) | 0,1 | 1,1 | 0,1 | -95,6 |
Cash | 0,2 | 0,3 | 0,3 | -23,5 |
Liabilities and provisions for liabilities | 2,3 | 1,3 | 0 | -98,6 |
Net income from sale | 0,8 | 4,4 | 1,3 | -69,9 |
Working assets | 2,1 | 2,1 | 0,6 | -70,8 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | 35,3 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 90,7 | 4,5 | -86,2 |
Equity capital to total assets | 10,6 | 48,1 | 98,3 | 50,2 |
Gross profit margin | 20,7 | 27,9 | 4,3 | -23,6 |
EBITDA Margin | 1,6 | 36 | 16,9 | -19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 872 | 111 | 5 | -106 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane