Full name
JOST CHEMICAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.59.Z - Manufacture of other chemical products not elsewhere classified
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.13.Z - Manufacture of other inorganic basic chemicals
21.10.Z - Manufacture of basic pharmaceutical substances
32.99.Z - Other manufacturing notelsewhere classified
46.75.Z - Wholesale of chemical products
52.1 - Warehousing and storage
68.10 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
72.1 - Research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,9 | -3,2 | 9,6 | 403,1 |
EBITDA | -0,1 | 4 | 14,2 | 251,4 |
Short time liabilities | 5,9 | 103,5 | 96 | -7,3 |
Equity capital | -1,5 | -4,7 | 6,7 | 244,7 |
Operating profit (EBIT) | -3,6 | 0,3 | 8 | 2800,5 |
Assets | 80,7 | 98,8 | 103 | 4,2 |
Net profit (loss) | -4,9 | -3,2 | 11,4 | 460,6 |
Cash | 0,4 | 0,8 | 2,7 | 235,9 |
Net income from sale | 11 | 29,4 | 64,5 | 119,5 |
Liabilities and provisions for liabilities | 82,2 | 103,5 | 96,2 | -7 |
Working assets | 10,4 | 22,9 | 30,8 | 34,6 |
Depreciation | 3,5 | 3,8 | 6,2 | 65 |
% | % | % | p.p. | |
Profitability of capital | 327,1 | 67,9 | 169,1 | 101,2 |
Equity capital to total assets | -1,9 | -4,7 | 6,6 | 11,3 |
Gross profit margin | -44,4 | -10,8 | 14,9 | 25,7 |
EBITDA Margin | -0,8 | 13,7 | 22 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 1285 | 543 | -742 |
Current financial liquidity indicator | 1.7700611352920532 | 0.22094689309597015 | 0.3207728862762451 | 0,1 |
Net dept to EBITDA | -852.168212890625 | 22.5494384765625 | 6.257528305053711 | -16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane