Full name
CHROMA PROMOTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,7 | -1,8 | -1,9 | -4,1 |
EBITDA | -14,2 | -1,8 | -1,9 | -4,1 |
Short time liabilities | 18,5 | 19,1 | 18,5 | -3,1 |
Equity capital | 6,9 | 5,2 | 3,3 | -36,3 |
Operating profit (EBIT) | -14,2 | -1,8 | -1,9 | -4,1 |
Assets | 25,4 | 24,2 | 21,8 | -10,2 |
Net profit (loss) | -4,7 | -1,8 | -1,9 | -4,1 |
Cash | 13,8 | 12,5 | 9,9 | -20,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 18,5 | 19,1 | 18,5 | -3,1 |
Working assets | 25,4 | 24,2 | 21,8 | -10,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -67,9 | -34,9 | -57,1 | -22,2 |
Equity capital to total assets | 27,3 | 21,3 | 15,1 | -6,2 |
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 | 1.3762156963348389 | 1.2702497243881226 | 1.1775113344192505 | -0,1 |
Net dept to EBITDA | 0.9738541841506958 | 6.966020107269287 | 5.309850215911865 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane