Full name
CHROMUJ GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
31.09.Z - Manufacture of other furniture
33.11.Z - Repair and maintenance of fabricated metal products
46.90.Z - Non-specialised wholesale trade
47.19 - Other retail sale in non-specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 63,5 | -53,2 | 29,7 | 155,8 |
EBITDA | 64 | -52,7 | 29,9 | 156,7 |
Short time liabilities | 77,2 | 76,4 | 46,9 | -38,6 |
Equity capital | 96,2 | 43 | 70,1 | 63 |
Operating profit (EBIT) | 64 | -52,7 | 29,9 | 156,7 |
Assets | 173,3 | 119,4 | 117 | -2 |
Net profit (loss) | 57,8 | -53,2 | 27,1 | 150,9 |
Cash | 98 | 10,9 | 88,9 | 718,6 |
Net income from sale | 725,9 | 621,6 | 576,4 | -7,3 |
Liabilities and provisions for liabilities | 77,2 | 76,4 | 46,9 | -38,6 |
Working assets | 173,3 | 119,4 | 117 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,1 | -123,8 | 38,7 | 162,5 |
Equity capital to total assets | 55,5 | 36 | 59,9 | 23,9 |
Gross profit margin | 8,8 | -8,6 | 5,1 | 13,7 |
EBITDA Margin | 8,8 | -8,5 | 5,2 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 45 | 30 | -15 |
Current financial liquidity indicator | 2.2458713054656982 | 1.5622044801712036 | 2.4929685592651367 | 0,9 |
Net dept to EBITDA | -1.531977891921997 | 0.20597535371780396 | -2.9756553173065186 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane