Full name
THREE CHEFS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -18,7 |
EBITDA | 0 | 0 | 0 | -31,2 |
Short time liabilities | 0,7 | 1,8 | 0,5 | -75,3 |
Equity capital | -0 | -0 | -0 | 89,6 |
Operating profit (EBIT) | 0 | 0 | 0 | -18,7 |
Assets | 0,6 | 1,8 | 2,5 | 38,2 |
Net profit (loss) | 0 | 0 | 0 | -18,7 |
Cash | 0 | 0,1 | 0 | -53,9 |
Liabilities and provisions for liabilities | 0,7 | 1,8 | 2,5 | 37,1 |
Net income from sale | 2,6 | 3,4 | 3,2 | -6,4 |
Working assets | 0,6 | 1,8 | 2,5 | 39,5 |
Depreciation | 0 | 0 | 0 | -62,5 |
% | % | % | p.p. | |
Profitability of capital | -32,2 | -110,2 | -859,4 | -749,2 |
Equity capital to total assets | -5,5 | -0,9 | -0,1 | 0,8 |
Gross profit margin | 0,5 | 0,6 | 0,5 | -0,1 |
EBITDA Margin | 0,5 | 0,8 | 0,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 196 | 52 | -144 |
Current financial liquidity indicator | 0.9481425881385803 | 0.9625788331031799 | 5.437463760375977 | 4,4 |
Net dept to EBITDA | 36.53581619262695 | 12.68800163269043 | 128.17025756835938 | 115,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane