Full name
NICECHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale of chemical products
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.72.Z - Wholesale of metals and metal ores
46.76.Z - Wholesale of other intermediate products
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
82.92.Z - Packaging activities
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,1 | -44,1 |
EBITDA | 0,2 | 0,1 | -47,9 | |
Short time liabilities | 0,3 | 0,7 | 1 | 49,6 |
Income tax | ||||
Equity capital | -0,4 | -0,1 | -0 | 99,1 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -51,9 |
Assets | 0,5 | 1,2 | 1,6 | 38,7 |
Net profit (loss) | -0 | 0,2 | 0,1 | -44,1 |
Cash | 0,1 | 0,2 | 0,1 | -68,9 |
Net income from sale | 0,8 | 1,4 | 1,1 | -20,9 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 1,6 | 27,7 |
Working assets | 0,4 | 1,1 | 1,6 | 41,8 |
Depreciation | 0 | 0 | -4,2 | |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -177,4 | -11 139,1 | -10 961,7 | |
Equity capital to total assets | -81,8 | -8,7 | -0,1 | 8,6 |
Gross profit margin | -3,3 | 12,9 | 9,1 | -3,8 |
EBITDA Margin | 14 | 9,3 | -4,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 185 | 350 | 165 |
Current financial liquidity indicator | 0.47861072421073914 | 0.884021520614624 | 0.9759777188301086 | 0,1 |
Net dept to EBITDA | 0.2647567093372345 | 2.000173568725586 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane