Full name
CARBOHORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.15.Z - Manufacture of fertilisers and nitrogen compounds
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.5 - Manufacture of other chemical products
25.1 - Manufacture of structural metal products
32.9 - Manufacturing n.e.c.
46.1 - Wholesale on a fee or contract basis
52.1 - Warehousing and storage
52.2 - Support activities for transportation
55.9 - Other accommodation
74.9 - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | 0,1 | -76,7 |
EBITDA | 0 | 0,5 | 0,2 | -62 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 36,9 |
Equity capital | -1,9 | -1,5 | -1,4 | 4,9 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,1 | -76,5 |
Assets | 2,6 | 2,7 | 2,5 | -7,7 |
Net profit (loss) | -0,1 | 0,4 | 0,1 | -78,9 |
Cash | 0,1 | 0,2 | 0,1 | -57,7 |
Net income from sale | 1,8 | 2,6 | 2,2 | -14,5 |
Liabilities and provisions for liabilities | 4,5 | 4,2 | 3,9 | -6,7 |
Working assets | 0,5 | 0,7 | 0,7 | -6,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,9 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | -23,3 | -5,2 | 18,1 |
Equity capital to total assets | -71,3 | -56,5 | -58,2 | -1,7 |
Gross profit margin | -3,9 | 13,6 | 3,7 | -9,9 |
EBITDA Margin | 1,9 | 18 | 8 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 23 | 36 | 13 |
Current financial liquidity indicator | 3.0671355724334717 | 4.404312610626221 | 1,3 | |
Net dept to EBITDA | 128.9443359375 | 8.30958366394043 | -120,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane