Full name
CHEMSPEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -16,3 | 42,4 | 360,4 |
EBITDA | -16,3 | 42,4 | 360,2 |
Short time liabilities | 34,1 | 0 | -99,9 |
Equity capital | -10,9 | 29 | 365,7 |
Operating profit (EBIT) | -16,3 | 42,4 | 360,2 |
Assets | 23,1 | 29,1 | 25,6 |
Net profit (loss) | -16,3 | 40 | 345,5 |
Cash | 2,7 | 25,4 | 843,8 |
Net income from sale | 18 | 71,8 | 298,8 |
Liabilities and provisions for liabilities | 34,1 | 0 | -99,9 |
Working assets | 23,1 | 29,1 | 25,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 149 | 137,6 | -11,4 |
Equity capital to total assets | -47,2 | 99,9 | 147,1 |
Gross profit margin | -90,4 | 59 | 149,4 |
EBITDA Margin | -90,5 | 59 | 149,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 691 | 0 | -691 |
Current financial liquidity indicator | 0.6792020201683044 | 1002.303466796875 | 1001,6 |
Net dept to EBITDA | 0.1649283766746521 | -0.5981613397598267 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane