Full name
ENCHEM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.13.Z - Manufacture of other inorganic basic chemicals
20 - Manufacture of chemicals and chemical products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -7,8 | -23,9 | 26,5 | 210,9 |
EBITDA | -3,9 | -7 | 50,7 | 822,2 |
Short time liabilities | 115,6 | 144 | 341,1 | 136,8 |
Equity capital | -2,1 | -26 | -1,3 | 95 |
Operating profit (EBIT) | -5,4 | -12,2 | 45,1 | 470,5 |
Assets | 120,5 | 139,5 | 362 | 159,5 |
Net profit (loss) | -7,8 | -23,9 | 24,7 | 203,3 |
Cash | 3,1 | 5,4 | 54,1 | 906,2 |
Net income from sale | 5 | 55,7 | 348,9 | 526,5 |
Liabilities and provisions for liabilities | 122,6 | 165,5 | 363,3 | 119,5 |
Working assets | 42,1 | 55,8 | 276,7 | 395,6 |
Depreciation | 1,5 | 5,1 | 5,6 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | 370,2 | 91,9 | -1895,5 | -1987,4 |
Equity capital to total assets | -1,7 | -18,6 | -0,4 | 18,2 |
Gross profit margin | -156,5 | -42,9 | 7,6 | 50,5 |
EBITDA Margin | -78,5 | -12,6 | 14,5 | 27,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8508 | 944 | 357 | -587 |
Current financial liquidity indicator | 0.3610154092311859 | 0,3 | ||
Net dept to EBITDA | -19.539920806884766 | -9.147135734558105 | -0.08394315093755722 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane