Full name
CHEMSERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale of chemical products
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.19 - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
77 - Rental and leasing activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 0,3 | -56,1 |
EBITDA | 0 | 0,7 | 0,2 | -70,5 |
Short time liabilities | 0,2 | 7 | 3,8 | -46 |
Equity capital | -0,1 | 0,5 | 0,5 | 1,9 |
Operating profit (EBIT) | 0 | 0,6 | 0,2 | -72,7 |
Assets | 0,2 | 7,5 | 4,3 | -43 |
Net profit (loss) | 0 | 0,5 | 0,2 | -58 |
Cash | 0 | 5,5 | 0,5 | -90,9 |
Liabilities and provisions for liabilities | 0,2 | 7 | 3,8 | -46 |
Net income from sale | 1,2 | 9 | 8,2 | -8,4 |
Working assets | 0,2 | 7,5 | 4,1 | -44,8 |
Depreciation | 0 | 0 | 0 | 54,3 |
% | % | % | p.p. | |
Profitability of capital | -18,5 | 111,4 | 45,9 | -65,5 |
Equity capital to total assets | -28,5 | 6,4 | 11,4 | 5 |
Gross profit margin | 0,9 | 6,4 | 3,1 | -3,3 |
EBITDA Margin | 3,3 | 7,3 | 2,4 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 286 | 169 | -117 |
Current financial liquidity indicator | 0.6255146265029907 | 1.0642274618148804 | 1.087734341621399 | 0 |
Net dept to EBITDA | -0.8322582244873047 | -8.332030296325684 | -2.554985284805298 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane