Full name
CHEM-GLAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale of chemical products
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
23.13.Z - Manufacture of hollow glass
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 93,6 | 87,8 | 177,8 | 102,4 |
EBITDA | -6,6 | -8,2 | -4,7 | 42,6 |
Short time liabilities | 0,4 | 0,4 | 0 | -100 |
Equity capital | 146,1 | 144 | 233,9 | 62,5 |
Operating profit (EBIT) | -6,6 | -8,2 | -4,7 | 42,6 |
Assets | 146,5 | 144,3 | 233,9 | 62,1 |
Net profit (loss) | 93,6 | 87,8 | 177,8 | 102,4 |
Cash | 142,3 | 142,3 | 232,1 | 63,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0 | -100 |
Working assets | 145,5 | 143,3 | 232,9 | 62,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64 | 61 | 76 | 15 |
Equity capital to total assets | 99,7 | 99,7 | 100 | 0,3 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 394.35693359375 | 388.4671936035156 | -5,9 | |
Net dept to EBITDA | 21.523033142089844 | 17.299102783203125 | 49.173770904541016 | 31,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane