Full name
CHEMI - "WOOL STAR SPÓŁKA AKCYJNA" - "TRANS" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.46.Z - Wholesale of pharmaceutical goods
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
82.20.Z - Activities of call centres
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | -0,3 | -0,2 | 36,5 |
Gross profit (loss) | 0,6 | -0,4 | -0,3 | 32,2 |
EBITDA | 0,7 | 0,7 | -0,2 | -131,2 |
Short time liabilities | 1,2 | 0,7 | 0,5 | -20,4 |
Other operating costs | 0,6 | 0,7 | 0,2 | -75,3 |
Equity capital | 0,9 | -0,3 | -0,8 | -126,3 |
Operating profit (EBIT) | 0,5 | 0,6 | -0,3 | -143,1 |
Assets | 2,5 | 1,4 | 0,8 | -43,9 |
Net profit (loss) | 0,6 | -0,4 | -0,3 | 32,2 |
Cash | 0,3 | 0,7 | 0,2 | -68 |
Net income from sale | 14,1 | 7 | 3,9 | -44,5 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 1,6 | -10,6 |
Working assets | 1,8 | 1,3 | 0,7 | -41,9 |
Other income costs | 0,1 | 1,6 | 0,1 | -92,8 |
Depreciation | 0,2 | 0,1 | 0 | -74,1 |
% | % | % | p.p. | |
Profitability of capital | 63,7 | 109,4 | 32,8 | -76,6 |
Equity capital to total assets | 36,6 | -24,3 | -98 | -73,7 |
Gross profit margin | 4,2 | -5,4 | -6,6 | -1,2 |
EBITDA Margin | 5 | 10,4 | -5,8 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 34 | 49 | 15 |
Current financial liquidity indicator | 1.4719955921173096 | 1.9554251432418823 | 1.4270936250686646 | -0,6 |
Net dept to EBITDA | 0.3233070969581604 | 0.6364937424659729 | -3.8758716583251953 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane