Full name
CHEMIASHOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,3 | -34,9 |
EBITDA | 0,2 | 0,4 | 0,3 | -31,4 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 101,4 |
Equity capital | 0,4 | 0,6 | 0,4 | -22,4 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -31,8 |
Assets | 0,6 | 0,8 | 0,9 | 13 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -34,9 |
Cash | 0 | 0 | 0,1 | 280,1 |
Net income from sale | 2,5 | 3,5 | 3,8 | 10,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,5 | 100,7 |
Working assets | 0,6 | 0,8 | 0,9 | 14,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,5 | 64,5 | 54,1 | -10,4 |
Equity capital to total assets | 63,7 | 71,2 | 48,9 | -22,3 |
Gross profit margin | 8,9 | 11,6 | 6,8 | -4,8 |
EBITDA Margin | 9,2 | 11,9 | 7,4 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 24 | 44 | 20 |
Current financial liquidity indicator | 2.628368377685547 | 3.3686888217926025 | 1.915543794631958 | -1,5 |
Net dept to EBITDA | -0.1336645632982254 | -0.062330372631549835 | 0.380033403635025 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane