Full name
GLOB-CHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
72 - Scientific research and development activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,1 | 548,8 |
Gross profit (loss) | 0 | -0 | 0 | 879,8 |
EBITDA | 0 | 0 | 0,1 | 86,2 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -33,2 |
Other operating costs | 0 | 0 | 0 | 209,9 |
Equity capital | 0,6 | 0,6 | 0,7 | 6,3 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 653 |
Assets | 0,8 | 0,9 | 0,9 | -5,2 |
Net profit (loss) | 0 | -0 | 0 | 819,5 |
Cash | 0,1 | 0 | 0,2 | 7493,6 |
Net income from sale | 1 | 1,5 | 1,3 | -12,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -33,2 |
Working assets | 0,8 | 0,9 | 0,8 | -4,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -0,9 | 5,9 | 6,8 |
Equity capital to total assets | 74,2 | 70,8 | 79,4 | 8,6 |
Gross profit margin | 1 | -0,4 | 3,2 | 3,6 |
EBITDA Margin | 3 | 2,2 | 4,6 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 63 | 48 | -15 |
Current financial liquidity indicator | 3.6816904544830322 | 3.3458595275878906 | 4.788267612457275 | 1,5 |
Net dept to EBITDA | -0.867199182510376 | 4.549586296081543 | -0.6026133298873901 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane