Full name
CHEMOLAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.2 - Building works related to erection of residential and non-residential buildings
43.3 - Building completion and finishing
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 2 | 2,4 | 18,1 |
Gross profit (loss) | 1,5 | 2 | 2,1 | 6,9 |
EBITDA | 1,6 | 2,1 | 2,3 | 9,8 |
Short time liabilities | 3,3 | 5,3 | 3,7 | -30,5 |
Other operating costs | 0,2 | 0,2 | 0,3 | 25,7 |
Equity capital | 2,5 | 1,4 | 3,1 | 115,2 |
Operating profit (EBIT) | 1,5 | 2 | 2,1 | 6,8 |
Assets | 5,8 | 6,7 | 6,8 | 0,8 |
Net profit (loss) | 1,5 | 1,8 | 1,7 | -7,1 |
Cash | 0 | 0,2 | 0,1 | -47,6 |
Net income from sale | 19,8 | 25,8 | 29,1 | 13,1 |
Liabilities and provisions for liabilities | 3,3 | 5,3 | 3,7 | -30,5 |
Working assets | 5,1 | 6 | 6,1 | 1,1 |
Other income costs | 0,1 | 0,2 | 0 | -86,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 59,3 | 124 | 53,5 | -70,5 |
Equity capital to total assets | 42,9 | 21,4 | 45,8 | 24,4 |
Gross profit margin | 7,5 | 7,6 | 7,2 | -0,4 |
EBITDA Margin | 8,1 | 8 | 7,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 75 | 46 | -29 |
Current financial liquidity indicator | 1.5218361616134644 | 1.1381052732467651 | 1.6551235914230347 | 0,6 |
Net dept to EBITDA | 0.16352719068527222 | -0.10465312749147415 | -0.04551964998245239 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane