Full name
CHWALISZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
90.01.Z - Creative activities and activities related to the staging of artistic performances
14.13.Z - Clothing production
43.21.Z - Installation of electrical systems
49.41.Z - Road freight transport
59.20.Z - Sound recording and music publishing activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 25,6 | -6,9 | 42,4 | 715,9 |
EBITDA | 26,5 | -6,7 | 50,9 | 858,7 |
Short time liabilities | 4,8 | 1,8 | 3,4 | 91,1 |
Equity capital | 17,9 | 11 | 49,7 | 352 |
Operating profit (EBIT) | 26,5 | -6,7 | 45,3 | 774,9 |
Assets | 22,7 | 12,8 | 114,9 | 800,9 |
Net profit (loss) | 23,3 | -6,9 | 37,6 | 646,4 |
Cash | 22 | 1,4 | 0,8 | -44,7 |
Net income from sale | 181,1 | 196,7 | 193,7 | -1,6 |
Liabilities and provisions for liabilities | 4,8 | 1,8 | 65,2 | 3608,3 |
Working assets | 22,7 | 12,8 | 8,2 | -36,1 |
Depreciation | 0 | 0 | 5,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 130,2 | -62,6 | 75,7 | 138,3 |
Equity capital to total assets | 78,8 | 86,2 | 43,3 | -42,9 |
Gross profit margin | 14,1 | -3,5 | 21,9 | 25,4 |
EBITDA Margin | 14,6 | -3,4 | 26,3 | 29,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 3 | 6 | 3 |
Current financial liquidity indicator | 4.718860626220703 | 7.253366947174072 | 2.425323486328125 | -4,9 |
Net dept to EBITDA | -0.8282154202461243 | 0.2079763561487198 | 1.2008134126663208 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane