Full name
CHS NORBLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 48,8 |
Gross profit (loss) | 0,2 | 0,2 | 50,4 |
EBITDA | 0,2 | 0,2 | 48,8 |
Short time liabilities | 0,1 | 0,1 | 1,9 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0,2 | 0,4 | 139,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 48,8 |
Assets | 0,2 | 0,4 | 100,2 |
Net profit (loss) | 0,1 | 0,2 | 44,3 |
Cash | 0,2 | 0,4 | 96,8 |
Net income from sale | 0,5 | 1,5 | 179,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 1,9 |
Working assets | 0,2 | 0,4 | 100,2 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 96,8 | 58,3 | -38,5 |
Equity capital to total assets | 71,3 | 85,4 | 14,1 |
Gross profit margin | 30,2 | 16,2 | -14 |
EBITDA Margin | 30,2 | 16 | -14,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 15 | -27 |
Current financial liquidity indicator | 3.4901933670043945 | 6.854843616485596 | 3,4 |
Net dept to EBITDA | -1.1923061609268188 | -1.577658772468567 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane