Full name
CARCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 128 | 199,2 | 263 | 32 |
Gross profit (loss) | 78 | 67,3 | 46,1 | -31,5 |
EBITDA | 78 | 68,3 | 49,6 | -27,3 |
Net profit (loss) | 71,7 | 61,5 | 42,1 | -31,5 |
Cash | 69,3 | 139,6 | 144,8 | 3,7 |
Liabilities and provisions for liabilities | 22,8 | 32,6 | 54,2 | 66,2 |
Net income from sale | 297,5 | 385,9 | 413,5 | 7,1 |
Short time liabilities | 22,8 | 32,6 | 54,2 | 66,2 |
Working assets | 126 | 188,2 | 230,4 | 22,4 |
Equity capital | 105,1 | 166,6 | 208,7 | 25,3 |
Operating profit (EBIT) | 78 | 67,3 | 44,4 | -34 |
Depreciation | 0 | 1 | 5,2 | 414,9 |
% | % | % | p.p. | |
Profitability of capital | 68,2 | 36,9 | 20,2 | -16,7 |
Equity capital to total assets | 82,2 | 83,6 | 79,4 | -4,2 |
Gross profit margin | 26,2 | 17,4 | 11,1 | -6,3 |
EBITDA Margin | 26,2 | 17,7 | 12 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 31 | 48 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane