Full name
"CHEMOFORM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
71.20.B - Other technical testing and analysis
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,6 | -57 |
Gross profit (loss) | 1,1 | 0,5 | -55,3 |
EBITDA | 1,3 | 0,6 | -54,4 |
Short time liabilities | 2,3 | 1,3 | -44,8 |
Other operating costs | 0 | 0 | -75,3 |
Equity capital | 9,4 | 9,8 | 4,4 |
Operating profit (EBIT) | 1,3 | 0,6 | -56,9 |
Assets | 12,3 | 11,5 | -6,4 |
Net profit (loss) | 0,9 | 0,4 | -54,8 |
Cash | 1,6 | 1,2 | -21,4 |
Net income from sale | 13,9 | 15,1 | 8,1 |
Liabilities and provisions for liabilities | 2,9 | 1,7 | -41,1 |
Working assets | 10,5 | 9,7 | -7,8 |
Other income costs | 0 | 0 | -84 |
Depreciation | 0 | 0 | 34,9 |
% | % | p.p. | |
Profitability of capital | 9,7 | 4,2 | -5,5 |
Equity capital to total assets | 76,3 | 85,1 | 8,8 |
Gross profit margin | 8,2 | 3,4 | -4,8 |
EBITDA Margin | 9,4 | 4 | -5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 31 | -30 |
Current financial liquidity indicator | 4.517416000366211 | 7.549034118652344 | 3 |
Net dept to EBITDA | -0.8848137259483337 | -1.8016811609268188 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane