Full name
ANTORIA CHEMIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.13.Z - Manufacture of other inorganic basic chemicals
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
47.19.Z - Retail trade
82.92.Z - Packaging activities
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0,8 | 4,7 |
EBITDA | 0,5 | 0,7 | 0,8 | 11,2 |
Short time liabilities | 0,7 | 0,8 | 0,7 | -13,5 |
Equity capital | 1,2 | 1,8 | 2,5 | 37,2 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,8 | 4,7 |
Assets | 1,8 | 2,7 | 3,2 | 21,7 |
Net profit (loss) | 0,4 | 0,7 | 0,7 | 4,9 |
Cash | 0,7 | 1,1 | 0,6 | -44,5 |
Net income from sale | 3,7 | 4,6 | 4,9 | 8,1 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,7 | -13,5 |
Working assets | 1,8 | 2,7 | 3 | 14,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 35,5 | 27,1 | -8,4 |
Equity capital to total assets | 64,5 | 69,3 | 78,2 | 8,9 |
Gross profit margin | 12,3 | 15,8 | 15,3 | -0,5 |
EBITDA Margin | 13,4 | 15,8 | 16,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 65 | 52 | -13 |
Current financial liquidity indicator | 2.8129689693450928 | 3.2600436210632324 | 4.325106143951416 | 1 |
Net dept to EBITDA | -1.4155621528625488 | -1.500403881072998 | -0.7480337023735046 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane