Full name
FIRMA "CHEMIS" W. ARENT, S. STUSIO, J. ARENT, M. STUSIO SPÓŁKA JAWNA
uses securityreCAPTCHA
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,2 | 2 | 62,1 |
Gross profit (loss) | 1,2 | 1,3 | 2 | 56,8 |
EBITDA | 1,3 | 1,3 | 2,1 | 59,2 |
Short time liabilities | 1,2 | 1 | 1,4 | 30,8 |
Other operating costs | 0 | 0 | 0 | -77,4 |
Equity capital | 2,8 | 2,7 | 3,2 | 18,5 |
Operating profit (EBIT) | 1,2 | 1,2 | 2 | 61,8 |
Assets | 4,1 | 3,8 | 4,6 | 21,9 |
Net profit (loss) | 1,2 | 1,3 | 2 | 56,8 |
Cash | 1 | -28,6 | ||
Net income from sale | 9,2 | 10,1 | 12,8 | 27,5 |
Liabilities and provisions for liabilities | 1,3 | 1 | 1,4 | 30,8 |
Working assets | 3,8 | 3,5 | 4,4 | 25,2 |
Other income costs | 0,2 | 0 | 0 | -33,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 3 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 46,4 | 61,3 | 14,9 |
Equity capital to total assets | 68,7 | 72,1 | 70,1 | -2 |
Gross profit margin | 13,5 | 12,5 | 15,3 | 2,8 |
EBITDA Margin | 13,6 | 12,8 | 16 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 38 | 39 | 1 |
Current financial liquidity indicator | 3.1032211780548096 | 3.3421707153320312 | 3.199110507965088 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane