Full name
CHEMNOVATIC BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.59.Z - Manufacture of other chemical products, not elsewhere classified
12.00.Z - Tobacco product manufacturing
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 76,5 | 191,4 | 27,5 | -85,6 |
EBITDA | 46,7 | 193,3 | 27,5 | -85,8 |
Short time liabilities | 12,3 | 79,6 | 32,4 | -59,3 |
Equity capital | 84,9 | 258,9 | 282,2 | 9 |
Operating profit (EBIT) | 46,7 | 193,3 | 27,5 | -85,8 |
Assets | 97,2 | 338,5 | 314,6 | -7,1 |
Net profit (loss) | 72,3 | 174 | 23,3 | -86,6 |
Cash | 26,5 | 0,2 | 176,3 | 92 678,1 |
Liabilities and provisions for liabilities | 12,3 | 79,6 | 32,4 | -59,3 |
Net income from sale | 54,5 | 237,2 | 105 | -55,7 |
Working assets | 96,2 | 337,5 | 313,6 | -7,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,2 | 67,2 | 8,3 | -58,9 |
Equity capital to total assets | 87,3 | 76,5 | 89,7 | 13,2 |
Gross profit margin | 140,4 | 80,7 | 26,2 | -54,5 |
EBITDA Margin | 85,7 | 81,5 | 26,2 | -55,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 123 | 113 | -10 |
Current financial liquidity indicator | 7.8060078620910645 | 4.238587856292725 | 9.67442798614502 | 5,5 |
Net dept to EBITDA | -0.5674739480018616 | -0.000983170117251575 | -6.406118392944336 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane