Full name
CHEMOIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
52.10.A - Warehousing and storage of cereals and oilseeds
68.20.Z - Rental and management of own or leased real estate
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0,2 | -1030,5 |
Gross profit (loss) | 0 | -0,1 | -0,2 | -319,3 |
EBITDA | 0,1 | 0 | -0,2 | -3707,4 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 13,1 |
Other operating costs | 0 | 0 | 0 | -53,6 |
Equity capital | 0,7 | 0,6 | 0,4 | -40,2 |
Operating profit (EBIT) | 0,1 | -0 | -0,2 | -627 |
Assets | 1,1 | 1,1 | 1 | -15,8 |
Net profit (loss) | 0 | -0,1 | -0,2 | -319,3 |
Cash | 0 | 0 | 0 | 34,3 |
Net income from sale | 2,8 | 3,7 | 2,2 | -40,9 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 12,9 |
Working assets | 0,3 | 0,3 | 0,2 | -42,1 |
Other income costs | 0,1 | 0 | 0 | -73,5 |
Depreciation | 0 | 0 | 0 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | -9,6 | -67,1 | -57,5 |
Equity capital to total assets | 59,2 | 54,1 | 38,5 | -15,6 |
Gross profit margin | 1,6 | -1,6 | -11,2 | -9,6 |
EBITDA Margin | 3,7 | 0,1 | -8,2 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 51 | 97 | 46 |
Current financial liquidity indicator | 0.6912909150123596 | 0.6657079458236694 | 0.3406178653240204 | -0,4 |
Net dept to EBITDA | 2.2315304279327393 | 60.939178466796875 | -1.4047625064849854 | -62,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane