Full name
"KEMIRA CELL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.14.Z - Manufacture of other organic basic chemicals
24.14.Z - Production of metals
51.55.Z - Air transport
52.48.G - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,4 | 4,3 | 3,3 | -23,9 |
Gross profit (loss) | 2,2 | 1 | -0,5 | -150,4 |
EBITDA | 2,3 | 1,1 | -0,2 | -118,2 |
Net profit (loss) | 1,8 | 0,8 | -0,4 | -150,4 |
Cash | 2,1 | 1,4 | 0,8 | -45,6 |
Liabilities and provisions for liabilities | 1,4 | 1 | 1,1 | 8,8 |
Net income from sale | 14 | 10,4 | 7,2 | -30,7 |
Short time liabilities | 0,9 | 0,6 | 0,4 | -35,8 |
Working assets | 4 | 2,8 | 1,8 | -33,7 |
Equity capital | 4 | 3,3 | 2,1 | -34,4 |
Operating profit (EBIT) | 2,2 | 0,9 | -0,4 | -140,2 |
Depreciation | 0,1 | 0,2 | 0,2 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | 24,9 | -19,2 | -44,1 |
Equity capital to total assets | 74,2 | 75,6 | 65,1 | -10,5 |
Gross profit margin | 16 | 9,7 | -7,1 | -16,8 |
EBITDA Margin | 16,7 | 10,7 | -2,8 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 23 | 21 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane