Full name
"CHEMIA-RZESZÓW" PRZEDSIĘBIORSTWO HANDLU CHEMIKALIAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
23.69.Z - Manufacture of other non-metallic mineral products
38.32.Z - Waste disposal in landfills
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,3 | -50,7 |
EBITDA | 0,7 | 0,7 | 0,5 | -38,6 |
Short time liabilities | 0,9 | 0,9 | 0,9 | 1,1 |
Equity capital | 4,5 | 4,7 | 4,7 | -0,6 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,3 | -53,2 |
Assets | 5,4 | 5,6 | 5,6 | -0,3 |
Net profit (loss) | 0,4 | 0,5 | 0,2 | -51,1 |
Cash | 1,1 | 1,3 | 1,3 | -6,3 |
Net income from sale | 9,3 | 9,8 | 9,9 | 1,1 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | 1 |
Working assets | 2,5 | 2,9 | 2,7 | -4,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 9,7 | 4,8 | -4,9 |
Equity capital to total assets | 82,8 | 83,5 | 83,3 | -0,2 |
Gross profit margin | 5,3 | 5,7 | 2,8 | -2,9 |
EBITDA Margin | 8 | 7,6 | 4,6 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 34 | 34 | 0 |
Current financial liquidity indicator | 2.732966899871826 | |||
Net dept to EBITDA | -1.4377737045288086 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane