Full name
ERCA POLAND SPECIALTY CHEMICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 0,8 | 0,8 | 2,3 |
EBITDA | 4,9 | 3,1 | 3,3 | 7 |
Short time liabilities | 1,1 | 0,7 | 0,4 | -50 |
Equity capital | 7,1 | 7,9 | 7,2 | -8,8 |
Operating profit (EBIT) | 2,6 | 0,8 | 1,1 | 25,8 |
Assets | 10,7 | 8,7 | 7,6 | -12,2 |
Net profit (loss) | 2,3 | 0,8 | 0,2 | -71,9 |
Cash | 1,9 | 2,4 | 3,6 | 46,2 |
Net income from sale | 18 | 14,1 | 13,2 | -5,9 |
Liabilities and provisions for liabilities | 3,6 | 0,7 | 0,4 | -50,4 |
Working assets | 5,1 | 5,3 | 6,5 | 22,7 |
Depreciation | 2,3 | 2,3 | 2,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32 | 10,2 | 3,2 | -7 |
Equity capital to total assets | 66,7 | 91,7 | 95,3 | 3,6 |
Gross profit margin | 14,1 | 5,8 | 6,3 | 0,5 |
EBITDA Margin | 27 | 22 | 25,1 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 19 | 10 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane