Full name
CHRIOPHY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Restaurants and other eating places
46.3 - Wholesale of food, beverages and tobacco
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.9 - Retail trade not in stores, stalls or markets
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,6 | 64,3 | 365,7 | 468,3 |
EBITDA | -3,6 | 63,4 | 371,7 | 486,7 |
Short time liabilities | 4,7 | 206,7 | 43,6 | -78,9 |
Equity capital | -4,8 | 54 | 386,3 | 614,8 |
Operating profit (EBIT) | -3,6 | 63,4 | 371,7 | 486,7 |
Assets | 0,1 | 710,8 | 879,9 | 23,8 |
Net profit (loss) | -3,6 | 58,9 | 332,2 | 464,2 |
Cash | 0,1 | 260,8 | 0,2 | -99,9 |
Net income from sale | 0 | 520,1 | 378 | -27,3 |
Liabilities and provisions for liabilities | 4,9 | 656,7 | 493,6 | -24,8 |
Working assets | 0,1 | 710,8 | 879,9 | 23,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,9 | 109 | 86 | -23 |
Equity capital to total assets | -9627,4 | 7,6 | 43,9 | 36,3 |
Gross profit margin | 12,4 | 96,7 | 84,3 | |
EBITDA Margin | 12,2 | 98,3 | 86,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 145 | 42 | -103 |
Current financial liquidity indicator | 0.010280278511345387 | 1.0822919607162476 | 1.7825939655303955 | 0,7 |
Net dept to EBITDA | -0.12412545830011368 | -4.111822128295898 | -0.0005998613778501749 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane