Full name
"CHEMIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | 0,3 | 107,2 |
EBITDA | 1 | 0,8 | 1,1 | 36,1 |
Short time liabilities | 5,7 | 5,8 | 6 | 4,6 |
Equity capital | 3,8 | 3,1 | 3,4 | 9,1 |
Operating profit (EBIT) | 0,9 | 0,4 | 0,7 | 63,8 |
Assets | 11,8 | 10,7 | 13,1 | 22,4 |
Net profit (loss) | 0,7 | 0,1 | 0,3 | 132,1 |
Cash | 0 | 0,1 | 0,2 | 129,4 |
Liabilities and provisions for liabilities | 8 | 7,6 | 9,7 | 27,8 |
Net income from sale | 23,5 | 27,3 | 27,8 | 1,9 |
Working assets | 8,2 | 7,1 | 7,8 | 11 |
Depreciation | 0,1 | 0,4 | 0,4 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 19 | 3,9 | 8,3 | 4,4 |
Equity capital to total assets | 31,8 | 28,8 | 25,6 | -3,2 |
Gross profit margin | 3,4 | 0,6 | 1,2 | 0,6 |
EBITDA Margin | 4 | 2,9 | 3,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 77 | 79 | 2 |
Current financial liquidity indicator | 1.3914252519607544 | -0,3 | ||
Net dept to EBITDA | 3.9925713539123535 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane