Full name
CHEMIK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
64.19.Z - Other monetary intermediation
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,2 | -18,9 | -4,5 | 76 |
EBITDA | 2,2 | -18,9 | -4,5 | 76 |
Short time liabilities | 65,9 | 17,2 | 0 | -100 |
Equity capital | 127,5 | 108,6 | 104 | -4,2 |
Operating profit (EBIT) | 2,2 | -18,9 | -4,5 | 76 |
Assets | 194,2 | 126,8 | 104 | -17,9 |
Net profit (loss) | 1,2 | -18,9 | -4,5 | 76 |
Cash | 80,5 | 99,6 | 102 | 2,4 |
Liabilities and provisions for liabilities | 66,7 | 18,2 | 0 | -100 |
Net income from sale | 964,3 | 323,9 | 0 | -100 |
Working assets | 192,2 | 124,8 | 102 | -18,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -17,4 | -4,4 | 13 |
Equity capital to total assets | 65,7 | 85,7 | 100 | 14,3 |
Gross profit margin | 0,2 | -5,8 | -6 | |
EBITDA Margin | 0,2 | -5,8 | -6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 19 | 0 | -19 |
Current financial liquidity indicator | 2.915167808532715 | 7.233513355255127 | 4,3 | |
Net dept to EBITDA | -36.342647552490234 | 5.212586402893066 | 22.447097778320312 | 17,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane