Full name
ELISTA CHEMICAL DISTRIBUTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.75.Z - Wholesale trade
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20 - Manufacture of chemicals and chemical products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -247,6 |
EBITDA | 0 | 0 | -50,2 |
Short time liabilities | 0,2 | 0,4 | 125,8 |
Equity capital | 0,4 | 0,4 | -13,2 |
Operating profit (EBIT) | 0 | 0 | -50,2 |
Assets | 0,6 | 0,8 | 31,4 |
Net profit (loss) | 0 | -0,1 | -257,2 |
Cash | 0,6 | 0,1 | -73,7 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 125,8 |
Net income from sale | 2,4 | 1 | -57 |
Working assets | 0,6 | 0,8 | 31,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 8,4 | -15,2 | -23,6 |
Equity capital to total assets | 67,9 | 44,9 | -23 |
Gross profit margin | 1,6 | -5,4 | -7 |
EBITDA Margin | 0,6 | 0,7 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 161 | 130 |
Current financial liquidity indicator | 3.11710786819458 | 1.8136727809906006 | -1,3 |
Net dept to EBITDA | -25.327730178833008 | 37.24166488647461 | 62,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane