Full name
MAJUMI CHEMICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.75.Z - Wholesale of chemical products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
46 - Wholesale trade, except of motor vehicles and motorcycles
46.49.Z - Wholesale of other household goods
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 35,3 | |||
Gross profit (loss) | 2,5 | 9 | 5,7 | -36,7 |
EBITDA | 4,3 | 11,3 | 5,7 | -49,3 |
Short time liabilities | 22,6 | 32,2 | 21,8 | -32,3 |
Other operating costs | 122,1 | |||
Equity capital | -1,6 | 5,1 | 10,7 | 109,4 |
Operating profit (EBIT) | 3,9 | 10,9 | 5 | -53,5 |
Assets | 33,4 | 40,8 | 33 | -19,1 |
Net profit (loss) | 1,8 | 6,7 | 5,6 | -16,1 |
Cash | 1,7 | 1,2 | 7 | 468,3 |
Liabilities and provisions for liabilities | 34,9 | 35,7 | 22,3 | -37,6 |
Net income from sale | 139,8 | 116,6 | 120 | 2,9 |
Working assets | 29,4 | 36,2 | 28,5 | -21,2 |
Other income costs | 243,9 | |||
Depreciation | 0,4 | 0,5 | 0,7 | 51,3 |
% | % | % | p.p. | |
Profitability of capital | -116,3 | 130,4 | 52,2 | -78,2 |
Equity capital to total assets | -4,7 | 12,5 | 32,5 | 20 |
Gross profit margin | 1,8 | 7,7 | 4,7 | -3 |
EBITDA Margin | 3,1 | 9,7 | 4,8 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 101 | 66 | -35 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane