Full name
CHEMIPETROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.59.Z - Manufacture of other chemical products not elsewhere classified
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
31 - Manufacture of furniture
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41 - Freight transport by road
52 - Warehousing and support activities for transportation
73.1 - Advertising
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -0,2 | 20,1 |
EBITDA | -0,1 | -0,3 | -0,2 | 20,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -3,8 |
Equity capital | 2,6 | 2,4 | 2,1 | -8,6 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,2 | 20,1 |
Assets | 3,3 | 3,4 | 3,5 | 1,1 |
Net profit (loss) | -0,1 | -0,3 | -0,2 | 20,1 |
Cash | 0 | 0 | 0 | -30,8 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 1,3 | 22,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,3 | 3,4 | 3,5 | 1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | -10,7 | -9,4 | 1,3 |
Equity capital to total assets | 77,7 | 68,4 | 61,9 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.903443336486816 | 4.9315032958984375 | 5.009653091430664 | 0,1 |
Net dept to EBITDA | -0.5158503651618958 | -1.4498823881149292 | -3.0574300289154053 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane