Full name
CHEM TRADE CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ-SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.72.Z - Wholesale of metals and metal ores
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
82.92.Z - Packaging activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,6 | 1,2 | 119,1 |
Gross profit (loss) | 1,3 | 0,7 | 0,9 | 37,8 |
EBITDA | 1,3 | 0,6 | 1,3 | 119,4 |
Short time liabilities | 5,4 | 5,2 | 2,7 | -48,4 |
Other operating costs | 0 | 0 | 0 | 8,3 |
Equity capital | 2,6 | 3,2 | 4 | 23,9 |
Operating profit (EBIT) | 1,3 | 0,6 | 1,2 | 124,5 |
Assets | 8 | 8,4 | 6,6 | -20,9 |
Net profit (loss) | 1,1 | 0,6 | 0,8 | 38,1 |
Cash | 2,2 | 5,7 | 3,4 | -39,9 |
Net income from sale | 44,5 | 44 | 28,7 | -34,8 |
Liabilities and provisions for liabilities | 5,4 | 5,2 | 2,7 | -48,4 |
Working assets | 8 | 8,4 | 6,6 | -20,8 |
Other income costs | 0,4 | 0 | 0 | 301,2 |
Depreciation | 0 | 0 | 0 | -34,5 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 17,3 | 19,3 | 2 |
Equity capital to total assets | 32,8 | 38 | 59,5 | 21,5 |
Gross profit margin | 2,8 | 1,6 | 3,3 | 1,7 |
EBITDA Margin | 2,9 | 1,3 | 4,4 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 43 | 34 | -9 |
Current financial liquidity indicator | 1.482925295829773 | 1.610115647315979 | 2.4711403846740723 | 0,9 |
Net dept to EBITDA | -1.4082039594650269 | -9.643792152404785 | -2.7107887268066406 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane