Full name
KOSCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packing goods
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
20 - Manufacture of chemicals and chemical products
22.29.Z - Manufacture of other plastic products
25.61.Z - Treatment and coating of metals
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 2,5 | 1,4 | -44,7 |
EBITDA | 2,5 | 3,6 | 2,7 | -24 |
Short time liabilities | 5,8 | 6,1 | 9,4 | 52,1 |
Equity capital | 3,5 | 4,5 | 4,7 | 2,5 |
Operating profit (EBIT) | 1,5 | 2,5 | 1,5 | -40,1 |
Assets | 11,3 | 11,5 | 14,5 | 25,6 |
Net profit (loss) | 1,4 | 2,1 | 1,1 | -47,3 |
Cash | 0,9 | 1,2 | 1,2 | 4,9 |
Net income from sale | 24,9 | 31,6 | 37,1 | 17,2 |
Liabilities and provisions for liabilities | 7,7 | 7 | 9,8 | 40,6 |
Working assets | 7,4 | 8,5 | 11,2 | 32,2 |
Depreciation | 1 | 1,1 | 1,2 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 46,4 | 23,9 | -22,5 |
Equity capital to total assets | 31,5 | 39,5 | 32,2 | -7,3 |
Gross profit margin | 5,7 | 7,9 | 3,7 | -4,2 |
EBITDA Margin | 10,2 | 11,4 | 7,4 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 71 | 92 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane