Full name
CHS TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
01.70 - Hunting and trapping, including service activities
02.40 - Service activities related to forestry
46.4 - Wholesale trade of household goods
46.41 - Wholesale trade of textile products
46.44 - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49 - Wholesale trade of other household articles
46.71 - Wholesale trade of motor vehicles
79.11 - Travel agency activities
79.90 - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,1 | -0 | 81,2 |
EBITDA | 0,5 | -0,1 | -0 | 82,4 |
Short time liabilities | 0,1 | 0 | 0 | 33,7 |
Equity capital | 0,6 | 0,1 | 0,1 | -21,8 |
Operating profit (EBIT) | 0,5 | -0,1 | -0 | 82,2 |
Assets | 0,7 | 0,1 | 0,1 | -17,8 |
Net profit (loss) | 0,4 | -0,1 | -0 | 81,2 |
Cash | 0,3 | 0,1 | 0 | -73,4 |
Net income from sale | 2,1 | 0,4 | 0,5 | 12,9 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 33,7 |
Working assets | 0,7 | 0,1 | 0,1 | -28,9 |
Depreciation | 0 | 0 | 0 | -80,4 |
% | % | % | p.p. | |
Profitability of capital | 78 | -115,8 | -27,9 | 87,9 |
Equity capital to total assets | 81,9 | 92,7 | 88,2 | -4,5 |
Gross profit margin | 23,4 | -27,7 | -4,6 | 23,1 |
EBITDA Margin | 26,1 | -23 | -3,6 | 19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 7 | 8 | 1 |
Current financial liquidity indicator | 5.367522239685059 | 12.805025100708008 | 6.81494665145874 | -6 |
Net dept to EBITDA | -0.5143207311630249 | 0.6285314559936523 | 0.94810950756073 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane