Full name
CHRIOPHY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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) | -2,6 | -3,7 | -5 | -38,2 |
EBITDA | -2,6 | -3,7 | -5 | -38,2 |
Short time liabilities | 0,5 | 83,1 | 91,1 | 9,6 |
Equity capital | 4,4 | 0,7 | -4,3 | -680,6 |
Operating profit (EBIT) | -2,6 | -3,7 | -5 | -38,2 |
Assets | 4,9 | 83,9 | 86,8 | 3,5 |
Net profit (loss) | -2,6 | -3,7 | -5 | -38,2 |
Cash | 0,4 | 0,1 | 3,4 | 2145,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 83,1 | 91,1 | 9,6 |
Working assets | 4,4 | 83,4 | 86,3 | 3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -60,1 | -492,6 | 117,2 | 609,8 |
Equity capital to total assets | 89,8 | 0,9 | -5 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.793200492858887 | 1.002909779548645 | 0.9472208023071289 | -0,1 |
Net dept to EBITDA | 0.15006810426712036 | 0.04092812165617943 | 0.24932865798473358 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane