Full name
MC CHEM-PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.59.Z - Manufacture of other chemical products not elsewhere classified
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
81.22.Z - Specialised building and industrial cleaning activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,8 | 2,9 | 37,9 | 1217,6 |
EBITDA | 11,8 | 2,9 | 37,9 | 1217,6 |
Short time liabilities | 0 | 2,1 | 66,4 | 2987,7 |
Equity capital | 16,2 | 18,8 | 53,3 | 183,8 |
Operating profit (EBIT) | 11,8 | 2,9 | 37,9 | 1217,6 |
Assets | 16,2 | 20,9 | 119,6 | 471,8 |
Net profit (loss) | 11,2 | 2,6 | 34,5 | 1217,7 |
Cash | 5,1 | 14,5 | 28,7 | 98 |
Net income from sale | 80 | 16 | 135,7 | 747,6 |
Liabilities and provisions for liabilities | 0 | 2,1 | 66,4 | 2987,7 |
Working assets | 16,2 | 20,9 | 119,6 | 471,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69 | 13,9 | 64,8 | 50,9 |
Equity capital to total assets | 100 | 89,7 | 44,5 | -45,2 |
Gross profit margin | 14,7 | 18 | 27,9 | 9,9 |
EBITDA Margin | 14,7 | 18 | 27,9 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 49 | 178 | 129 |
Current financial liquidity indicator | 9.734414100646973 | 1.8026833534240723 | -7,9 | |
Net dept to EBITDA | -0.42971888184547424 | -5.034778594970703 | -0.7564409375190735 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane