Full name
ASK CHEMICALS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.75.Z - Wholesale trade
11.01.Z - Distilling, rectifying and blending of spirits
20.14.Z - Manufacture of other organic basic chemicals
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.22.Z - Manufacture of plastic packaging
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,1 | 0,8 | -63,1 |
EBITDA | 2 | 2,1 | 1,3 | -37,4 |
Short time liabilities | 6,2 | 4,4 | 5,6 | 27,7 |
Equity capital | 8,1 | 9,7 | 5,2 | -47,1 |
Operating profit (EBIT) | 2 | 2,1 | 1,3 | -37,4 |
Assets | 14,6 | 14,4 | 11,4 | -21,2 |
Net profit (loss) | 1,8 | 1,6 | 0,7 | -55,4 |
Cash | 1,3 | 2,6 | 1,1 | -56,8 |
Net income from sale | 40,7 | 49,3 | 47,3 | -4,1 |
Liabilities and provisions for liabilities | 6,6 | 4,7 | 6,2 | 32,3 |
Working assets | 14,5 | 14,3 | 11,1 | -22,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 16 | 13,5 | -2,5 |
Equity capital to total assets | 55,2 | 67,4 | 45,3 | -22,1 |
Gross profit margin | 5 | 4,2 | 1,6 | -2,6 |
EBITDA Margin | 5 | 4,3 | 2,8 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 33 | 43 | 10 |
Current financial liquidity indicator | 2.2273428440093994 | 3.121648073196411 | 1.8207557201385498 | -1,3 |
Net dept to EBITDA | 0.23925942182540894 | -0.3310684859752655 | 1.232286810874939 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane