Full name
NASZA CHATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
03.12.Z - Fishing in inland waters
03.22.Z - Aquaculture in inland waters
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
47.21.Z - Retail trade of fruits and vegetables
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -28,3 |
EBITDA | 0,2 | 0,3 | 0,2 | -19,6 |
Short time liabilities | 1,8 | 1,9 | 1,7 | -6,7 |
Equity capital | 0,3 | 0,4 | 0,4 | 9,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -24,1 |
Assets | 2,1 | 2,2 | 2,1 | -4,2 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -27,9 |
Cash | 0,4 | 0,3 | 0,2 | -40,9 |
Net income from sale | 13,3 | 14,5 | 14,4 | -0,4 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 1,7 | -6,7 |
Working assets | 1,5 | 1,5 | 1,4 | -6,8 |
Depreciation | 0 | 0 | 0 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 44,4 | 29,3 | -15,1 |
Equity capital to total assets | 13 | 15,8 | 18 | 2,2 |
Gross profit margin | 1,1 | 1,5 | 1 | -0,5 |
EBITDA Margin | 1,6 | 2,1 | 1,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 47 | 44 | -3 |
Current financial liquidity indicator | 0.8361582159996033 | 0.7943453192710876 | 0.7936130166053772 | 0 |
Net dept to EBITDA | -0.5218763947486877 | 0.23425441980361938 | 0.7171124815940857 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane