Full name
CHIMERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.1 - Advertising
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | -1,4 | -310,9 |
EBITDA | 1,1 | 1,3 | 0,8 | -39,5 |
Short time liabilities | 3,3 | 5 | 16,4 | 230 |
Equity capital | 11,8 | 12,7 | 11,1 | -13,2 |
Operating profit (EBIT) | 0,9 | 1,1 | 0,3 | -69,1 |
Assets | 17,7 | 24,9 | 30,8 | 23,8 |
Net profit (loss) | 0,3 | 0,9 | -1,7 | -285,5 |
Cash | 0,1 | 0,1 | 1,6 | 2339,3 |
Net income from sale | 12 | 18,9 | 23,1 | 22,3 |
Liabilities and provisions for liabilities | 5,9 | 12,1 | 19,7 | 62,5 |
Working assets | 7,2 | 10,4 | 24,2 | 132,7 |
Depreciation | 0,1 | 0,3 | 0,5 | 81,1 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 7,1 | -15,1 | -22,2 |
Equity capital to total assets | 66,7 | 51,2 | 35,9 | -15,3 |
Gross profit margin | 5,9 | 3,5 | -6 | -9,5 |
EBITDA Margin | 9,1 | 7 | 3,5 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 96 | 258 | 162 |
Current financial liquidity indicator | 1.4511350393295288 | 1.65420663356781 | 1.2939070463180542 | -0,4 |
Net dept to EBITDA | 1.6121511459350586 | 4.5396199226379395 | 12.46806526184082 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane