Full name
CHRONUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.65.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 537,8 | 475,4 | 576,2 | 21,2 |
Gross profit (loss) | -2,6 | 14,5 | 105,3 | 625,3 |
EBITDA | -0 | 22,7 | 55 484,1 | |
Net profit (loss) | -8,4 | 11,4 | 93,6 | 718,6 |
Cash | 373,3 | 375,1 | 454,1 | 21,1 |
Liabilities and provisions for liabilities | 196,2 | 122,4 | 129,6 | 5,9 |
Net income from sale | 195,1 | 94,2 | 413,4 | 339,1 |
Short time liabilities | 196,2 | 122,4 | 129,6 | 5,9 |
Working assets | 537,8 | 475,4 | 576,2 | 21,2 |
Equity capital | 341,6 | 353 | 446,6 | 26,5 |
Operating profit (EBIT) | -2,5 | 22,7 | 112,7 | 396,4 |
Depreciation | 2,4 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 3,2 | 21 | 17,8 |
Equity capital to total assets | 63,5 | 74,3 | 77,5 | 3,2 |
Gross profit margin | -1,3 | 15,4 | 25,5 | 10,1 |
EBITDA Margin | -0 | 24,1 | 24,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 367 | 474 | 114 | -360 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane