Full name
CHEMAR TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.85.B - Other wholesale trade of chemical products
52.26.Z - Other support activities for transport
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,3 | -31,9 |
Gross profit (loss) | 0,5 | 0,4 | 0,2 | -54,2 |
EBITDA | 1 | 1 | 0,9 | -15,1 |
Short time liabilities | 1 | 1,4 | 0,5 | -67 |
Other operating costs | 0 | 0,1 | 0 | -93 |
Equity capital | 2,7 | 3,1 | 3,3 | 5,7 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,3 | -40,5 |
Assets | 4,1 | 5 | 4 | -19 |
Net profit (loss) | 0,5 | 0,4 | 0,2 | -54,4 |
Cash | 0,2 | 0,3 | 0,1 | -59,6 |
Net income from sale | 6,3 | 8,2 | 6,6 | -19,3 |
Liabilities and provisions for liabilities | 1,3 | 1,9 | 0,7 | -60,2 |
Working assets | 2,7 | 3,4 | 3,1 | -10,9 |
Other income costs | 0,2 | 0,2 | 0,1 | -77,3 |
Depreciation | 0,5 | 0,5 | 0,6 | 9 |
% | % | % | p.p. | |
Profitability of capital | 17 | 12,6 | 5,4 | -7,2 |
Equity capital to total assets | 66,9 | 62,4 | 81,5 | 19,1 |
Gross profit margin | 7,7 | 5,2 | 3 | -2,2 |
EBITDA Margin | 15,9 | 12,7 | 13,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 64 | 26 | -38 |
Current financial liquidity indicator | 2.6467106342315674 | 2.3842477798461914 | 6.432199954986572 | 4 |
Net dept to EBITDA | 0.47099950909614563 | 0.2792830169200897 | 0.16122952103614807 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane