Full name
HONEYCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,8 | 0,1 | -89,1 |
Gross profit (loss) | 0,1 | 0,8 | 0,1 | -91,9 |
EBITDA | 0,1 | 0,8 | 0,1 | -83,1 |
Short time liabilities | 0,5 | 0,4 | 1,4 | 257,3 |
Other operating costs | 0 | 0 | 0 | 5,3 |
Equity capital | 0,2 | 0,8 | 0,9 | 6,6 |
Operating profit (EBIT) | 0,1 | 0,8 | 0,1 | -88,9 |
Assets | 0,6 | 1,2 | 2,3 | 84,3 |
Net profit (loss) | 0,1 | 0,7 | 0,1 | -91,9 |
Cash | 0,3 | 0 | 0,9 | 1873,3 |
Net income from sale | 2 | 2,8 | 2,7 | -4,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 1,4 | 257,3 |
Working assets | 0,6 | 0,7 | 1,6 | 146,1 |
Other income costs | 0 | 0 | 0 | 136 628,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 62,8 | 82,1 | 6,2 | -75,9 |
Equity capital to total assets | 23,6 | 69 | 39,9 | -29,1 |
Gross profit margin | 5,3 | 26,8 | 2,3 | -24,5 |
EBITDA Margin | 6,3 | 27,4 | 4,8 | -22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 49 | 182 | 133 |
Current financial liquidity indicator | 1.3092104196548462 | 1.7389847040176392 | 1.1979835033416748 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane