Full name
"CHEMIATRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 3 | 13 | 5,2 | -60,4 |
Short time liabilities | 21,9 | 16,2 | 6,6 | -59,1 |
Equity capital | 55,2 | 62,4 | 48,1 | -22,9 |
Operating profit (EBIT) | 3 | 8,2 | -14,2 | -272,5 |
Assets | 77 | 78,6 | 54,7 | -30,3 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 55,2 | 17,3 | 6,1 | -64,4 |
Net income from sale | 149,8 | 147,5 | 128 | -13,2 |
Liabilities and provisions for liabilities | 21,9 | 16,2 | 6,6 | -59,1 |
Working assets | 77 | 35,1 | 30,6 | -12,9 |
Depreciation | 0 | 4,8 | 19,3 | 300 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 71,6 | 79,4 | 87,9 | 8,5 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 2 | 8,8 | 4 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 40 | 19 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane