Full name
CHROMEMASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
47 - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,8 | 0,2 | -81 |
EBITDA | 0,1 | 0,6 | 0,4 | -38,1 |
Short time liabilities | 1,4 | 2 | 2,6 | 28,8 |
Equity capital | 0,6 | 1,3 | 1,3 | 3 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,4 | -38,6 |
Assets | 2 | 3,7 | 4,4 | 19,4 |
Net profit (loss) | 0,1 | 0,7 | 0 | -94,4 |
Cash | 0,1 | 1 | 0,5 | -46,2 |
Net income from sale | 0,4 | 13 | 16,1 | 24,2 |
Liabilities and provisions for liabilities | 1,4 | 2,4 | 3,1 | 28,3 |
Working assets | 2 | 3,7 | 4,4 | 19,6 |
Depreciation | 0 | 0 | 0 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 54,2 | 3 | -51,2 |
Equity capital to total assets | 29,3 | 35 | 30,2 | -4,8 |
Gross profit margin | 24,4 | 6,3 | 1 | -5,3 |
EBITDA Margin | 24,2 | 4,9 | 2,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1302 | 57 | 60 | 3 |
Current financial liquidity indicator | 1.3850475549697876 | 1.7907259464263916 | 1.6622718572616577 | -0,1 |
Net dept to EBITDA | -0.6046187877655029 | -0.8176117539405823 | 0.04140997305512428 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane