Full name
BOMAR CHEMICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
20.13.Z - Manufacture of other inorganic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,6 | -5,6 | -6,7 | -19,2 |
EBITDA | -5,2 | -5,6 | -6,7 | -19,2 |
Short time liabilities | 1,3 | 0,9 | 0,7 | -21,3 |
Equity capital | 26,1 | 20,5 | 13,8 | -32,5 |
Operating profit (EBIT) | -5,2 | -5,6 | -6,7 | -19,2 |
Assets | 27,4 | 21,4 | 14,6 | -32 |
Net profit (loss) | 21,6 | -5,6 | -6,7 | -19,2 |
Cash | 20,9 | 16,9 | 8,5 | -49,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 0,7 | -21,3 |
Working assets | 26,4 | 20,4 | 13,6 | -33,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,8 | -27,3 | -48,1 | -20,8 |
Equity capital to total assets | 95,4 | 95,6 | 94,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 20.89682960510254 | 21.75902557373047 | 18.367698669433594 | -3,4 |
Net dept to EBITDA | 4.029086589813232 | 3.019490957260132 | 1.2782225608825684 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane