Full name
CHRONIONY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
80.20.Z - Detective and security activities
43.21.Z - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,4 | 6,8 |
Gross profit (loss) | 0,2 | 0,4 | 0,4 | -2,1 |
EBITDA | 0,2 | 0,4 | 0,4 | -6,6 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 50,7 |
Other operating costs | 0 | 0 | 0 | 1132,3 |
Equity capital | 0,1 | 0,3 | 0,6 | 108,9 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | -0,8 |
Assets | 0,4 | 0,5 | 1 | 86,6 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -2 |
Cash | 0 | 0 | 0,5 | 1051 |
Net income from sale | 1,1 | 1,4 | 1,5 | 4,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,4 | 57,6 |
Working assets | 0,4 | 0,5 | 1 | 95,6 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -80,4 |
% | % | % | p.p. | |
Profitability of capital | 123,2 | 111,2 | 52,1 | -59,1 |
Equity capital to total assets | 36 | 56,6 | 63,4 | 6,8 |
Gross profit margin | 16,6 | 26,7 | 25 | -1,7 |
EBITDA Margin | 20,4 | 29,2 | 26 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 53 | 76 | 23 |
Current financial liquidity indicator | 1.6955598592758179 | 2.4248697757720947 | 3.1467533111572266 | 0,7 |
Net dept to EBITDA | 0.16719156503677368 | -0.01118583232164383 | -1.3111237287521362 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane