Full name
FIRMA HANDLOWA GAL-CHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,3 | 1,2 | -10,6 |
Gross profit (loss) | 0,6 | 1,3 | 1,2 | -11,7 |
EBITDA | 0,6 | 1,3 | 1,2 | -10,4 |
Short time liabilities | 0,3 | 0 | 0,1 | 199,5 |
Other operating costs | 0 | 0 | 0 | -92,2 |
Equity capital | 1,7 | 1,9 | 1,7 | -7,7 |
Operating profit (EBIT) | 0,6 | 1,3 | 1,2 | -10,4 |
Assets | 1,9 | 1,9 | 1,9 | -2,6 |
Net profit (loss) | 0,5 | 1,2 | 1,1 | -11,7 |
Cash | 1,8 | 1,5 | 1,7 | 12,6 |
Net income from sale | 2,9 | 6 | 5,5 | -7,1 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0,1 | 199,5 |
Working assets | 1,9 | 1,9 | 1,9 | -2,6 |
Other income costs | 0,1 | 0 | 0 | -87,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 64,9 | 62,1 | -2,8 |
Equity capital to total assets | 86,1 | 97,6 | 92,5 | -5,1 |
Gross profit margin | 19,4 | 22,3 | 21,2 | -1,1 |
EBITDA Margin | 21,3 | 22,1 | 21,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 3 | 9 | 6 |
Current financial liquidity indicator | 7.704633712768555 | 40.96167755126953 | 13.31985855102539 | -27,7 |
Net dept to EBITDA | -2.91961407661438 | -1.133454442024231 | -1.4304269552230835 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane