Full name
GREENCHEM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,3 | -276 |
EBITDA | 0,1 | 0,2 | -0,3 | -268,9 |
Short time liabilities | 0,9 | 0,7 | 1 | 37 |
Equity capital | 0,1 | 0,3 | 0 | -93,6 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,3 | -269 |
Assets | 1,1 | 1,2 | 1,2 | -0,9 |
Net profit (loss) | 0,1 | 0,2 | -0,3 | -276 |
Cash | 0,7 | 0,7 | 1 | 39,5 |
Net income from sale | 2,5 | 4,6 | 2,1 | -54,1 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1,2 | 31 |
Working assets | 1,1 | 1,2 | 1,2 | -0,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 66,1 | 53,2 | -1468,6 | -1521,8 |
Equity capital to total assets | 12,4 | 25,6 | 1,6 | -24 |
Gross profit margin | 3,8 | 3,5 | -13,6 | -17,1 |
EBITDA Margin | 4 | 3,6 | -13,4 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 59 | 177 | 118 |
Current financial liquidity indicator | 1.1417627334594727 | 1.3440438508987427 | 1.0166029930114746 | -0,3 |
Net dept to EBITDA | -7.306337356567383 | -4.307863235473633 | 3.557378053665161 | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane