Full name
BIM KEMI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.75.Z - Wholesale of chemical products
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
20.52.Z - Manufacture of glues
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,3 | 135,4 |
EBITDA | 0 | 0,1 | 0,4 | 256,5 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 22,9 |
Equity capital | 1,3 | 1,3 | 1,6 | 15,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 243,7 |
Assets | 1,4 | 1,5 | 1,7 | 16,4 |
Net profit (loss) | -0 | 0,1 | 0,2 | 169,1 |
Cash | 0,6 | 0,6 | 0,4 | -33,2 |
Net income from sale | 2,1 | 2,4 | 2,6 | 10,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 22,9 |
Working assets | 1,3 | 1,4 | 0,9 | -39,7 |
Depreciation | 0 | 0 | 0,1 | 313 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | 5,8 | 13,6 | 7,8 |
Equity capital to total assets | 90,6 | 90,7 | 90,2 | -0,5 |
Gross profit margin | -1,2 | 4,5 | 9,6 | 5,1 |
EBITDA Margin | 1,2 | 5 | 16 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 21 | 24 | 3 |
Current financial liquidity indicator | 10.069283485412598 | 10.4175443649292 | 5.108008861541748 | -5,3 |
Net dept to EBITDA | -24.609880447387695 | -4.843313694000244 | -0.9072239398956299 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane