Full name
CHEMICAL ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Scientific research and development activities
46.75.Z - Wholesale trade
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -1 | 4,2 | 505 |
EBITDA | 2 | -0,8 | 4,4 | 626,6 |
Short time liabilities | 2 | 4,1 | 0 | -98,9 |
Equity capital | -1,9 | -3 | 1,1 | 137,4 |
Operating profit (EBIT) | 1,2 | -0,8 | 4,4 | 626,6 |
Assets | 1,2 | 2,3 | 1,2 | -48,9 |
Net profit (loss) | 1,2 | -1 | 4,1 | 492,2 |
Cash | 0,3 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 3,2 | 5,2 | 0 | -99,1 |
Net income from sale | 1,5 | 0 | 4,6 | 209 027,3 |
Working assets | 0,4 | 0,3 | 0 | -98,9 |
Depreciation | 0,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -60,2 | 35 | 367,6 | 332,6 |
Equity capital to total assets | -157,2 | -131,4 | 96,1 | 227,5 |
Gross profit margin | 76,1 | -47 199,3 | 91,4 | 47 290,7 |
EBITDA Margin | 130,1 | -38 219,8 | 96,2 | 38 316 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 483 | 674 479 | 4 | -674 475 |
Current financial liquidity indicator | 0.19525399804115295 | 0.06330495327711105 | 0.08098987489938736 | 0 |
Net dept to EBITDA | 1.1274125576019287 | -4.279078483581543 | -0.000005418397904577432 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane