Full name
CHEMAXPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
31.01.Z - Manufacture of office and shop furniture
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.1 - Wholesale on a fee or contract basis
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
47.9 - Retail trade not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,9 | -9,2 | -8,6 | 6,9 |
EBITDA | -6,4 | |||
Short time liabilities | 1,2 | 1,2 | 0,6 | -48,4 |
Equity capital | 478,5 | 469,3 | 460,7 | -1,8 |
Operating profit (EBIT) | -9,9 | -9,2 | -8,6 | 6,9 |
Assets | 479,8 | 470,5 | 461,3 | -2 |
Net profit (loss) | -19,1 | -9,2 | -8,6 | 6,9 |
Cash | 7,2 | 16,3 | 7,1 | -56,3 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 0,6 | -48,4 |
Net income from sale | 0 | |||
Working assets | 479,8 | 470,5 | 461,3 | -2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -4 | -2 | -1,9 | 0,1 |
Equity capital to total assets | 99,7 | 99,7 | 99,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | -471,6 | |||
Net dept to EBITDA | 73,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane