Full name
"KOKS-CHEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
49.2 - Rail freight transport
50.2 - Sea and coastal freight transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.1 - Office administrative support activities, including related services
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -1,4 | 2,2 | 254,9 |
EBITDA | 0,1 | 0,1 | 0,1 | -29,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 15,9 |
Equity capital | 2,5 | 2,6 | 2,6 | -0,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -12,9 |
Assets | 2,7 | 2,8 | 2,8 | 0,2 |
Net profit (loss) | -1,3 | -1,5 | 2,2 | 250,6 |
Cash | 0,9 | 1,2 | 1,3 | 10,3 |
Net income from sale | 2,7 | 2,8 | 3,8 | 34,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 5 |
Working assets | 1,4 | 1,6 | 1,6 | 0,1 |
Depreciation | 0 | -0 | -0 | -622,9 |
% | % | % | p.p. | |
Profitability of capital | -54,8 | -56,9 | 85,9 | 142,8 |
Equity capital to total assets | 91,4 | 92,4 | 92 | -0,4 |
Gross profit margin | -48,7 | -51,5 | 59,5 | 111 |
EBITDA Margin | 3,5 | 5 | 2,6 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 9 | 7 | -2 |
Current financial liquidity indicator | 17.392253875732422 | 23.261756896972656 | 20.096418380737305 | -3,2 |
Net dept to EBITDA | -9.209433555603027 | -8.723278999328613 | -13.575604438781738 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane