Full name
CHEMWAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
46.19.Z - Agents involved in the sale of a variety of goods
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,5 | -1,5 | -225,4 |
Gross profit (loss) | 0 | 0 | -1,8 | -8678,4 |
EBITDA | 0 | 0 | -1,7 | -5749,2 |
Short time liabilities | 0,3 | 2 | 5,8 | 187,5 |
Other operating costs | 0 | 0 | 0,2 | 96 190,5 |
Income tax | -72,2 | |||
Equity capital | 0,3 | 0,3 | -1,5 | -591,9 |
Operating profit (EBIT) | 0 | 0 | -1,7 | -7489,4 |
Assets | 0,5 | 2,3 | 4,8 | 107,6 |
Net profit (loss) | 0 | 0 | -1,8 | -8717,2 |
Cash | 0,3 | 0,3 | 0,4 | 16,5 |
Net income from sale | 0,7 | 18,1 | 16,3 | -9,6 |
Liabilities and provisions for liabilities | 0,3 | 2 | 6,3 | 214,6 |
Working assets | 0,5 | 1,8 | 4,3 | 137,5 |
Other income costs | 0 | 0,5 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | -11,1 |
Basic operational activity income | -45,5 | |||
% | % | % | p.p. | |
Profitability of capital | 12,3 | 6,9 | 120,3 | 113,4 |
Equity capital to total assets | 52,6 | 13,3 | -31,4 | -44,7 |
Gross profit margin | 5,7 | 0,1 | -11,1 | -11,2 |
EBITDA Margin | 5,9 | 0,2 | -10,5 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 40 | 128 | 88 |
Current financial liquidity indicator | 2.0821845531463623 | 0.910337507724762 | 0.7521136403083801 | -0,1 |
Net dept to EBITDA | -7.677188396453857 | 1.4714570045471191 | -0.3311648964881897 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane