Full name
CHRONUS EQUITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
64.92.Z - Other credit granting
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 33,8 | 33,9 | 33,9 | -0 |
Gross profit (loss) | 9,8 | -0,1 | 0 | 139,5 |
EBITDA | 0,8 | 0,1 | 0 | -37 |
Net profit (loss) | 8,2 | -0,1 | 0 | 132,8 |
Cash | 3,5 | 1,7 | 2,3 | 33,4 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,2 | -21,3 |
Net income from sale | 1,2 | 1,1 | 1,4 | 32,1 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -20,3 |
Working assets | 5,9 | 4,8 | 9,9 | 106,6 |
Equity capital | 33,7 | 33,6 | 33,7 | 0,1 |
Operating profit (EBIT) | 0,3 | -0,4 | -0,4 | 1,3 |
Depreciation | 0,4 | 0,4 | 0,4 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | -0,4 | 0,1 | 0,5 |
Equity capital to total assets | 99,7 | 99,2 | 99,4 | 0,2 |
Gross profit margin | 818,7 | -11,4 | 3,4 | 14,8 |
EBITDA Margin | 65,3 | 5,7 | 2,7 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 74 | 45 | -29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane