Full name
NOVICHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.14.Z - Manufacture of other organic basic chemicals
10.39.Z - Other processing and preserving of fruit and vegetables
10.84.Z - Manufacture of condiments and seasonings
10.89.Z - Manufacture of other food products not elsewhere classified
20.13.Z - Manufacture of other inorganic basic chemicals
21.10.Z - Manufacture of basic pharmaceutical substances
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.75.Z - Wholesale of chemical products
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 84,3 | 84,1 | 91,9 | 9,3 |
Gross profit (loss) | 23,4 | 18,3 | 10,7 | -41,6 |
Net profit (loss) | 19 | 14,8 | 8,6 | -42 |
Cash | 20,4 | 7,5 | 10,3 | 37,9 |
Liabilities and provisions for liabilities | 16,3 | 13,3 | 13,1 | -1,1 |
Net income from sale | 129,5 | 155 | 135,6 | -12,6 |
Short time liabilities | 15,1 | 12,2 | 12 | -1,5 |
Working assets | 53,2 | 50,9 | 47,2 | -7,3 |
Equity capital | 68 | 70,8 | 78,8 | 11,3 |
Operating profit (EBIT) | 23,4 | 18 | 12,6 | -29,7 |
% | % | % | p.p. | |
Equity capital to total assets | 80,6 | 84,2 | 85,7 | 1,5 |
Gross profit margin | 18 | 11,8 | 7,9 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 29 | 32 | 3 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane