Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "CHIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
55 - Accommodation
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,5 | 153,5 |
Gross profit (loss) | 0,2 | 0,1 | 0,4 | 366 |
EBITDA | 0,6 | 0,7 | 0,8 | 23,8 |
Short time liabilities | 1,1 | 0,1 | 0,2 | 46,1 |
Other operating costs | 0,1 | 0,1 | 0,1 | -32,7 |
Equity capital | 5 | 5,1 | 5,3 | 5,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,5 | 179,9 |
Assets | 6,6 | 7 | 7,4 | 4,8 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 355,6 |
Cash | 0,1 | 0 | 0,2 | 390 080,5 |
Net income from sale | 0,8 | 0,9 | 1 | 14,8 |
Liabilities and provisions for liabilities | 1,6 | 2 | 2 | 2 |
Working assets | 0,7 | 0,6 | 0,8 | 23,4 |
Other income costs | 0,1 | 0,1 | 0,1 | -2,3 |
Depreciation | 0,3 | 0,5 | 0,3 | -32,1 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 1,4 | 6 | 4,6 |
Equity capital to total assets | 76,2 | 72 | 72,7 | 0,7 |
Gross profit margin | 22,4 | 9,5 | 38,4 | 28,9 |
EBITDA Margin | 69,8 | 78,8 | 85 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 505 | 48 | 61 | 13 |
Current financial liquidity indicator | 0.6438274383544922 | 5.727978229522705 | 4.837983131408691 | -0,9 |
Net dept to EBITDA | 1.6591984033584595 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane