Full name
"CHEMIBUD ISO SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.9 - Non-specialized wholesale trade
49.4 - Road freight transport and moving services
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -113 |
EBITDA | 0,2 | 0,1 | 0 | -72,3 |
Short time liabilities | 0,1 | 0 | 0 | -39,1 |
Equity capital | 1 | 1 | 1 | -0,7 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -112,9 |
Assets | 1 | 1,1 | 1 | -2,3 |
Net profit (loss) | 0,1 | 0,1 | -0 | -114,3 |
Cash | 0 | 0 | 0 | -35,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -39,1 |
Net income from sale | 0,4 | 0,4 | 0,3 | -18,7 |
Working assets | 0,1 | 0 | 0 | 27,8 |
Depreciation | 0,1 | 0 | 0 | -20,6 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 5,2 | -0,7 | -5,9 |
Equity capital to total assets | 94,2 | 96 | 97,5 | 1,5 |
Gross profit margin | 17,6 | 15,9 | -2,5 | -18,4 |
EBITDA Margin | 43,2 | 28,4 | 9,6 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 43 | 32 | -11 |
Current financial liquidity indicator | 1.1600539684295654 | 0.7699123024940491 | 1.6162806749343872 | 0,8 |
Net dept to EBITDA | -0.14366699755191803 | -0.15010038018226624 | -0.35168713331222534 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane