Full name
FIRMA HANDLOWA "CHEMIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 233,1 | ||
Gross profit (loss) | 0 | 0 | 0 | -2,7 |
EBITDA | 0 | 0 | 0 | -21,2 |
Short time liabilities | 0,8 | 0,9 | 0,9 | 4,1 |
Other operating costs | 0 | -60,1 | ||
Equity capital | -0,3 | 0,3 | 0,4 | 30,1 |
Operating profit (EBIT) | 0 | 0 | 0 | -35,2 |
Assets | 0,5 | 35,1 | 0,4 | -99 |
Net profit (loss) | 0 | 0 | 0 | 10 |
Cash | 0 | -80,9 | ||
Net income from sale | 0,2 | 0,2 | 0,4 | 70,4 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,9 | 4,8 |
Working assets | 0,1 | 0,2 | 0,2 | -16,7 |
Other income costs | 0 | -86,9 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | 0,2 | ||
Equity capital to total assets | -57,7 | 0,8 | 107,8 | 107 |
Gross profit margin | 4,7 | 4,7 | 2,7 | -2 |
EBITDA Margin | 10 | 9,3 | 4,3 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1153 | -2 147 482 495 | ||
Current financial liquidity indicator | 0.17940132319927216 | 0.25975847244262695 | 0.20792365074157715 | -0,1 |
Net dept to EBITDA | 23.921602249145508 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane