Full name
ISOCHEM EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0 | 0,1 | 329,7 |
Gross profit (loss) | 0,9 | 0 | 0,1 | 1094,6 |
EBITDA | 1,3 | 0,2 | 0,2 | 39,4 |
Short time liabilities | 0,1 | 0 | 0 | 599,9 |
Other operating costs | 0,1 | 0 | 0 | 178 679,7 |
Equity capital | 2,2 | 2,2 | 2,2 | 2,1 |
Operating profit (EBIT) | 1,2 | 0 | 0,1 | 320,6 |
Assets | 2,3 | 2,2 | 2,3 | 1,2 |
Net profit (loss) | 0,9 | 0 | 0 | 785,3 |
Cash | 0,2 | 0,3 | 0,4 | 14 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -22,7 |
Net income from sale | 8,3 | 8,4 | 6,8 | -18,8 |
Working assets | 0,7 | 0,7 | 0,8 | 20 |
Other income costs | 0 | 0 | 0 | 3555,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -18 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 0,2 | 2,1 | 1,9 |
Equity capital to total assets | 92,7 | 96,3 | 97,1 | 0,8 |
Gross profit margin | 10,5 | 0,1 | 0,9 | 0,8 |
EBITDA Margin | 15,8 | 2 | 3,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 0 | 3 | 3 |
Current financial liquidity indicator | 5.249269962310791 | 98.72399139404297 | 16.9265079498291 | -81,8 |
Net dept to EBITDA | -0.15466152131557465 | -1.8688291311264038 | -1.527945637702942 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane