Full name
NITRO CHEMICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.71.Z - Wholesale trade of motor vehicles
49.20.Z - Rail freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.24.A - Cargo handling in sea ports
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | -14,6 | 7,2 | 149,4 |
EBITDA | 6 | 9 | 24,6 | 173,9 |
Short time liabilities | 116,7 | 213,2 | 161,1 | -24,5 |
Equity capital | 7 | -7,7 | -0,7 | 90,9 |
Operating profit (EBIT) | 5,2 | -0,5 | 9,7 | 2070,6 |
Assets | 196,2 | 353,3 | 262,4 | -25,7 |
Net profit (loss) | 2,5 | -14,7 | 7,1 | 148,1 |
Cash | 12,6 | 29,8 | 58,1 | 94,8 |
Liabilities and provisions for liabilities | 189,2 | 361 | 263,1 | -27,1 |
Net income from sale | 1009 | 1950,4 | 387,5 | -80,1 |
Working assets | 111,7 | 147,1 | 71,4 | -51,5 |
Depreciation | 0,7 | 9,5 | 14,8 | 56,6 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 190,9 | -1005,4 | -1196,3 |
Equity capital to total assets | 3,6 | -2,2 | -0,3 | 1,9 |
Gross profit margin | 0,3 | -0,7 | 1,9 | 2,6 |
EBITDA Margin | 0,6 | 0,5 | 6,3 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 40 | 152 | 112 |
Current financial liquidity indicator | 0.8401563763618469 | 0.6868119239807129 | 0.44311511516571045 | -0,3 |
Net dept to EBITDA | 19.998632431030273 | 17.50694465637207 | 2.9501190185546875 | -14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane