Full name
GRANULAT-CHMIELARZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Distribution of plastics, coloring concentrates, additives, modifiers, fillers
46.75.Z - Wholesale trade
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
38.32.Z - Waste disposal in landfills
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,1 | 1,2 | 3,8 | 212,5 |
EBITDA | 16,8 | 2,5 | 5,6 | 124,5 |
Short time liabilities | 14,6 | 18,4 | 16,9 | -8,1 |
Equity capital | 16,8 | 11 | 13,6 | 23,8 |
Operating profit (EBIT) | 16,2 | 2,2 | 4,7 | 116,5 |
Assets | 42,6 | 46,1 | 49,3 | 7,1 |
Net profit (loss) | 16,1 | 0,9 | 3,1 | 261,3 |
Cash | 1,6 | 1,7 | 0,7 | -59 |
Net income from sale | 152,3 | 89,5 | 145,1 | 62,2 |
Liabilities and provisions for liabilities | 25,8 | 35,1 | 35,7 | 1,8 |
Working assets | 40,7 | 44 | 43,6 | -1 |
Depreciation | 0,5 | 0,3 | 0,9 | 180,5 |
% | % | % | p.p. | |
Profitability of capital | 96,2 | 7,8 | 22,9 | 15,1 |
Equity capital to total assets | 39,3 | 23,8 | 27,5 | 3,7 |
Gross profit margin | 10,6 | 1,4 | 2,6 | 1,2 |
EBITDA Margin | 11 | 2,8 | 3,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 75 | 42 | -33 |
Current financial liquidity indicator | 2.784069299697876 | 2.392880916595459 | 2.579552173614502 | 0,2 |
Net dept to EBITDA | 0.7746397852897644 | 6.200307846069336 | 4.167870998382568 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane