Full name
CHEMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | -3,4 | -1029,3 |
EBITDA | 0,7 | 1,1 | -3,2 | -387 |
Short time liabilities | 16,1 | 16 | 14,8 | -7,1 |
Equity capital | 9,8 | 10,2 | 7,4 | -27,3 |
Operating profit (EBIT) | 0,1 | 0,7 | -3,6 | -644,9 |
Assets | 31,8 | 30,8 | 26,4 | -14,1 |
Net profit (loss) | -0,7 | 0,4 | -2,8 | -861,6 |
Cash | 1,6 | 0,6 | 0,6 | 6,1 |
Liabilities and provisions for liabilities | 22 | 20,6 | 19 | -7,7 |
Net income from sale | 29,6 | 34,8 | 18,7 | -46,2 |
Working assets | 19,1 | 17,1 | 14,5 | -15,2 |
Depreciation | 0,6 | 0,5 | 0,4 | -22 |
% | % | % | p.p. | |
Profitability of capital | -7,6 | 3,6 | -37,5 | -41,1 |
Equity capital to total assets | 30,9 | 33,1 | 28,1 | -5 |
Gross profit margin | 0 | 1 | -18,1 | -19,1 |
EBITDA Margin | 2,3 | 3,2 | -17,2 | -20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 168 | 290 | 122 |
Current financial liquidity indicator | 1.1668637990951538 | 1.0583124160766602 | 0.9537027478218079 | -0,1 |
Net dept to EBITDA | 17.96817970275879 | 11.641632080078125 | -3.2624003887176514 | -14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane