Full name
CHEMNOVATIC R&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | 42,3 |
EBITDA | -0 | -0,2 | -0,1 | 52,2 |
Short time liabilities | 0 | 0 | 0 | -87,5 |
Equity capital | 0,3 | 0,2 | 0,1 | -50,3 |
Operating profit (EBIT) | -0 | -0,2 | -0,1 | 52,2 |
Assets | 0,3 | 0,2 | 0,1 | -51 |
Net profit (loss) | -0 | -0,1 | -0,1 | 42,3 |
Cash | 0,3 | 0,1 | 0 | -62,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -87,5 |
Net income from sale | 5,1 | -0 | -0 | -35,2 |
Working assets | 0,3 | 0,2 | 0,1 | -51 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,9 | -87,3 | -101,4 | -14,1 |
Equity capital to total assets | 99,2 | 98,1 | 99,5 | 1,4 |
Gross profit margin | -0,9 | -1,8 | ||
EBITDA Margin | -0,8 | 74 301,6 | 26 253,5 | -48 048,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | -5335 | -494 | 4841 |
Current financial liquidity indicator | 129.8409423828125 | 52.706390380859375 | 206.08383178710938 | 153,4 |
Net dept to EBITDA | 6.661709785461426 | 0.6302993893623352 | 0.4942869544029236 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane