Full name
GRUPA CHROBRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
16.1 - Sawmill products, wood processing and finishing
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
31.01 - Manufacture of furniture
31.02 - Manufacture of furniture
31.03 - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.59.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 0 | 57,4 |
EBITDA | 0,7 | 0,2 | 0,3 | 30,4 |
Short time liabilities | 1,8 | 1,7 | 1,8 | 9 |
Equity capital | 0,6 | 0,6 | 0,6 | -1,7 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,2 | 40,4 |
Assets | 3,1 | 2,7 | 2,7 | 1,1 |
Net profit (loss) | 0,3 | 0 | 0 | -63,7 |
Cash | 0,2 | 0,1 | 0,1 | 2,4 |
Liabilities and provisions for liabilities | 2,5 | 2,1 | 2,1 | 1,8 |
Net income from sale | 16,9 | 12,7 | 9,9 | -21,6 |
Working assets | 2,3 | 1,7 | 1,6 | -5,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 15,4 |
% | % | % | p.p. | |
Profitability of capital | 54,4 | 1,5 | 0,5 | -1 |
Equity capital to total assets | 20,4 | 21,4 | 20,8 | -0,6 |
Gross profit margin | 2,6 | 0,1 | 0,2 | 0,1 |
EBITDA Margin | 3,9 | 1,6 | 2,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 48 | 67 | 19 |
Current financial liquidity indicator | 1.0402830839157104 | 0.8248701095581055 | 0.7647797465324402 | 0 |
Net dept to EBITDA | 1.4512438774108887 | 5.5694050788879395 | 4.806713104248047 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane