Full name
CHEMEX SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.75.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,8 | 0,7 | -11,6 |
Gross profit (loss) | 0,7 | 0,8 | 0,7 | -11,5 |
EBITDA | 0,7 | 0,8 | 0,7 | -10,5 |
Short time liabilities | 1,2 | 2,2 | 1,6 | -27,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,4 | 2 | 2,5 | 26,4 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,7 | -11,6 |
Assets | 2,5 | 4,3 | 4,2 | -1,9 |
Net profit (loss) | 0,6 | 0,7 | 0,6 | -11,1 |
Cash | 0,5 | 18,5 | ||
Net income from sale | 9,5 | 13,4 | 10,4 | -22,8 |
Liabilities and provisions for liabilities | 1,2 | 2,2 | 1,6 | -27,2 |
Working assets | 2,5 | 4,3 | 4,2 | -2,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 102,2 |
% | % | % | p.p. | |
Profitability of capital | 42,3 | 32,5 | 22,8 | -9,7 |
Equity capital to total assets | 53,7 | 47,2 | 60,8 | 13,6 |
Gross profit margin | 7 | 6 | 6,9 | 0,9 |
EBITDA Margin | 7 | 6,1 | 7,1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 61 | 58 | -3 |
Current financial liquidity indicator | 2.1545541286468506 | 1.893231749534607 | 2.544078826904297 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane