Full name
CHRISLU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale trade of textile products
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,7 | 2,7 | 469,3 |
EBITDA | 0,1 | 1 | 0,5 | -44,2 |
Short time liabilities | 13,2 | 21,5 | 19,9 | -7,3 |
Equity capital | -0,5 | -1,3 | 1,4 | 208,5 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,5 | -45,5 |
Assets | 13 | 20,7 | 21,3 | 2,9 |
Net profit (loss) | -0,8 | -0,7 | 2,7 | 460,3 |
Cash | 0,1 | 0,8 | 0,7 | -15,4 |
Net income from sale | 12 | 10,8 | 13,7 | 26,2 |
Liabilities and provisions for liabilities | 13,6 | 22 | 19,9 | -9,5 |
Working assets | 12,9 | 20,6 | 21,2 | 3,1 |
Depreciation | 0 | 0 | 0 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 156,4 | 57,9 | 192,2 | 134,3 |
Equity capital to total assets | -4,2 | -6,2 | 6,6 | 12,8 |
Gross profit margin | -7 | -6,8 | 20 | 26,8 |
EBITDA Margin | 1,1 | 9 | 4 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 400 | 724 | 532 | -192 |
Current financial liquidity indicator | 0.9754541516304016 | 0.9525386691093445 | 1.0664740800857544 | 0,1 |
Net dept to EBITDA | 1.6091513633728027 | -0.4438699781894684 | -1.2368495464324951 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane