Full name
"CHMES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,1 | -1437,7 |
EBITDA | 0,1 | -0 | -0,1 | -12 331 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -38,1 |
Equity capital | 0,1 | 0,1 | 0,1 | -56,8 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -12 331 |
Assets | 0,3 | 0,3 | 0,2 | -44,9 |
Net profit (loss) | 0,1 | -0 | -0,1 | -1408,1 |
Cash | 0,2 | 0,2 | 0,1 | -67,7 |
Net income from sale | 1 | 1 | 1,2 | 24,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -38,1 |
Working assets | 0,3 | 0,3 | 0,2 | -44,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,8 | -3,8 | -131,4 | -127,6 |
Equity capital to total assets | 38,7 | 36,4 | 28,6 | -7,8 |
Gross profit margin | 11,5 | -0,5 | -5,9 | -5,4 |
EBITDA Margin | 11,7 | -0,1 | -5,9 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 83 | 41 | -42 |
Current financial liquidity indicator | 1.6609694957733154 | 1.5728130340576172 | 1.4002299308776855 | -0,2 |
Net dept to EBITDA | -1.805328369140625 | 347.9159851074219 | 0.9209986925125122 | -347 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane