Full name
CHEMAGRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
20 - Manufacture of chemicals and chemical products
72 - Scientific research and development activities
73 - Advertising, market research and public relations
86 - Healthcare
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0 | 47 |
EBITDA | -0 | -0 | 0 | 116,7 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 16,3 |
Equity capital | 0,2 | 0,2 | 0,1 | -19,6 |
Operating profit (EBIT) | -0 | -0 | -0 | 96,9 |
Assets | 0,6 | 0,5 | 0,5 | -2,4 |
Net profit (loss) | -0 | -0,1 | -0 | 47 |
Cash | 0 | 0 | 0 | -24,6 |
Net income from sale | 1,2 | 0,2 | 0,1 | -48,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 7,5 |
Working assets | 0,2 | 0,1 | 0,1 | -16,5 |
Depreciation | 0 | 0 | 0 | 840,3 |
% | % | % | p.p. | |
Profitability of capital | -12,5 | -36,9 | -24,3 | 12,6 |
Equity capital to total assets | 40,4 | 36,6 | 30,2 | -6,4 |
Gross profit margin | -2,6 | -29,5 | -30,6 | -1,1 |
EBITDA Margin | -0,2 | -13,6 | 4,4 | 18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 467 | 1060 | 593 |
Current financial liquidity indicator | 0.5240761041641235 | 0.2525988221168518 | 0.1814018189907074 | -0,1 |
Net dept to EBITDA | -65.10575866699219 | -8.623885154724121 | 59.08437728881836 | 67,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane