Full name
"KEMIRA ŚWIECIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.75.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 3,5 | 3,5 | -2 |
EBITDA | 4,1 | 5,9 | 4,7 | -21 |
Short time liabilities | 5,1 | 12,9 | 7,9 | -38,8 |
Equity capital | 7,7 | 8,6 | 9,4 | 9,6 |
Operating profit (EBIT) | 2,6 | 4,5 | 3,4 | -24,2 |
Assets | 16,9 | 25,5 | 21,5 | -15,6 |
Net profit (loss) | 2 | 2,8 | 2,7 | -2,8 |
Cash | 4,4 | 9,8 | 4,7 | -52,2 |
Net income from sale | 31,8 | 55,5 | 53,6 | -3,5 |
Liabilities and provisions for liabilities | 9,3 | 16,9 | 12,1 | -28,4 |
Working assets | 9,4 | 16,2 | 10,4 | -35,9 |
Depreciation | 1,5 | 1,4 | 1,3 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 32,7 | 29 | -3,7 |
Equity capital to total assets | 45,3 | 33,6 | 43,7 | 10,1 |
Gross profit margin | 8,1 | 6,4 | 6,5 | 0,1 |
EBITDA Margin | 13 | 10,7 | 8,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 85 | 54 | -31 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane