Full name
ALCHIMICA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.75.Z - Wholesale trade
71 - Architectural and engineering activities, technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,2 | 0,3 | 56,7 |
Gross profit (loss) | 1 | 0,2 | 0,3 | 39,9 |
EBITDA | 1,1 | 0,2 | 0,3 | 35,2 |
Short time liabilities | 0,1 | 0,3 | 1 | 175,6 |
Other operating costs | 0,2 | 0 | 0,1 | 573,2 |
Equity capital | 2,9 | 4,1 | 2,3 | -44,4 |
Operating profit (EBIT) | 1,1 | 0,2 | 0,3 | 33,9 |
Assets | 3 | 4,5 | 3,9 | -13,7 |
Net profit (loss) | 0,9 | 0,2 | 0,3 | 55,4 |
Cash | 0,6 | 0,3 | 1,5 | 369,4 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 1,6 | 350,9 |
Net income from sale | 5,4 | 2,3 | 4,6 | 98,1 |
Working assets | 3 | 4 | 3,8 | -6,6 |
Other income costs | 0 | 0 | 0 | 353,7 |
Depreciation | 0 | 0 | 0 | 80 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 4 | 11,1 | 7,1 |
Equity capital to total assets | 96,7 | 92,2 | 59,4 | -32,8 |
Gross profit margin | 19,4 | 8,7 | 6,2 | -2,5 |
EBITDA Margin | 19,9 | 9,1 | 6,2 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 55 | 76 | 21 |
Current financial liquidity indicator | 30.117204666137695 | 11.634151458740234 | 3.941603660583496 | -7,7 |
Net dept to EBITDA | -0.5421488285064697 | -1.4976218938827515 | -5.199080467224121 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane