Full name
CHEMSERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,5 | 0,4 | -73,3 |
EBITDA | 1,2 | 1,5 | 0,5 | -70,1 |
Short time liabilities | 0,8 | 1 | 0,5 | -49,8 |
Equity capital | 2,6 | 3,4 | 3,8 | 11,4 |
Operating profit (EBIT) | 1,1 | 1,5 | 0,4 | -75,8 |
Assets | 3,4 | 4,4 | 4,3 | -2,8 |
Net profit (loss) | 0,9 | 1,5 | 0,4 | -74,3 |
Cash | 1,8 | 1,8 | 1,6 | -11,5 |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,5 | -49,8 |
Net income from sale | 11,5 | 14 | 10,4 | -25,5 |
Working assets | 3,4 | 4,3 | 3,7 | -13,3 |
Depreciation | 0,1 | 0 | 0,1 | 144,8 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 44,4 | 10,2 | -34,2 |
Equity capital to total assets | 77,7 | 76,8 | 88 | 11,2 |
Gross profit margin | 9,5 | 10,8 | 3,9 | -6,9 |
EBITDA Margin | 10,3 | 11 | 4,4 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 27 | 18 | -9 |
Current financial liquidity indicator | 4.44207763671875 | 4.179725170135498 | 7.221207141876221 | 3 |
Net dept to EBITDA | -1.2957910299301147 | -1.1203114986419678 | -3.4670169353485107 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane