Full name
CHEM TRADE CENTER SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support service activities not elsewhere classified
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
62.01.Z - Computer programming activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,4 | 2,2 | 255,9 | |
Gross profit (loss) | 6,8 | -1,5 | 8,1 | 658,3 |
EBITDA | -1,4 | 2,2 | 256,1 | |
Short time liabilities | 3,2 | 0,4 | -88,8 | |
Other operating costs | 0 | 0 | -9,1 | |
Income tax | 9,6 | 19,8 | ||
Equity capital | 10,9 | 3,9 | 11,9 | 206,8 |
Operating profit (EBIT) | -1,4 | 2,2 | 256,1 | |
Assets | 47,1 | 7,1 | 12,3 | 72,2 |
Net profit (loss) | -2,8 | -7 | 8 | 214,2 |
Cash | 1,5 | 7,2 | 392,3 | |
Net income from sale | 101,8 | 50,1 | -50,8 | |
Liabilities and provisions for liabilities | 36,2 | 3,2 | 0,4 | -88,8 |
Working assets | 42,1 | 0 | 7,3 | -∞ |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 636,5 | 141,1 | ||
% | % | % | p.p. | |
Profitability of capital | -25,7 | -181 | 67,4 | 248,4 |
Equity capital to total assets | 23,2 | 54,5 | 97 | 42,5 |
Gross profit margin | 1,1 | -1,4 | 16,2 | 17,6 |
EBITDA Margin | -1,4 | 4,5 | 5,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 3 | -9 | |
Current financial liquidity indicator | 0 | 20.0822696685791 | 20,1 | |
Net dept to EBITDA | 1.0147266387939453 | -3.1998343467712402 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane