Full name
SA CHEMICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.14.Z - Manufacture of other organic basic chemicals
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
21.10.Z - Manufacture of basic pharmaceutical substances
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0 | -0,2 | -1891,1 |
Gross profit (loss) | 0,2 | 0 | 0 | -47,8 |
EBITDA | 0,4 | 0,1 | 0,1 | -0,1 |
Short time liabilities | 1 | 1,2 | 1,2 | -1,1 |
Other operating costs | 0 | 0 | 0 | -74,5 |
Equity capital | 1,3 | 1,1 | 1,1 | 1,6 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 4,3 |
Assets | 2,3 | 2,3 | 2,7 | 15,9 |
Net profit (loss) | 0,2 | 0 | 0 | -5,2 |
Cash | 0,1 | 0,1 | 0,1 | 20,5 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,6 | 28,1 |
Net income from sale | 4,3 | 4,2 | 3 | -28,3 |
Working assets | 1,4 | 1,8 | 2,2 | 25,3 |
Other income costs | 0 | 0,1 | 0,3 | 234,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 1,7 | 1,6 | -0,1 |
Equity capital to total assets | 56,7 | 45,9 | 40,2 | -5,7 |
Gross profit margin | 5,6 | 0,8 | 0,6 | -0,2 |
EBITDA Margin | 8,9 | 3,4 | 4,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 102 | 141 | 39 |
Current financial liquidity indicator | 1.4651176929473877 | 1.4985207319259644 | 1.897480845451355 | 0,4 |
Net dept to EBITDA | 0.3950064480304718 | 2.883974313735962 | 2.4788379669189453 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane