Full name
"CENTRUM METAL ODCZYNNIKI CHEMICZNE - MIDAS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
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20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilisers and nitrogen compounds
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,7 | 14,5 | 3,4 | -76,7 |
EBITDA | 19 | 15,2 | 8,2 | -46,1 |
Short time liabilities | 32,7 | 25,5 | 40 | 56,9 |
Equity capital | 22,3 | 25,7 | 28,7 | 11,5 |
Operating profit (EBIT) | 18,4 | 14,7 | 7,5 | -48,9 |
Assets | 68,7 | 63,2 | 70,7 | 11,8 |
Net profit (loss) | 16,6 | 11,4 | 3 | -74,1 |
Cash | 4,3 | 6,7 | 6,4 | -4,2 |
Net income from sale | 132,6 | 169,3 | 144,5 | -14,7 |
Liabilities and provisions for liabilities | 46,4 | 37,5 | 42 | 12 |
Working assets | 62,5 | 54,6 | 61,7 | 12,9 |
Depreciation | 0,5 | 0,5 | 0,7 | 32,2 |
% | % | % | p.p. | |
Profitability of capital | 74,3 | 44,5 | 10,3 | -34,2 |
Equity capital to total assets | 32,5 | 40,7 | 40,6 | -0,1 |
Gross profit margin | 14,1 | 8,6 | 2,3 | -6,3 |
EBITDA Margin | 14,3 | 9 | 5,7 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 55 | 101 | 46 |
Net dept to EBITDA | 1.6079027652740479 | 1.3911464214324951 | 3.064864158630371 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane