Full name
"ORCHEM - ŁÓDŹ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
20.59.Z - Manufacture of other chemical products not elsewhere classified
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,4 | 1,2 | -15,3 |
EBITDA | 0,7 | 1,6 | 1,4 | -12,4 |
Short time liabilities | 1,9 | 1,9 | 2,2 | 13,6 |
Equity capital | 4,5 | 5,6 | 6,5 | 15,9 |
Operating profit (EBIT) | 0,5 | 1,4 | 1,2 | -13,5 |
Assets | 6,4 | 7,5 | 8,7 | 15,3 |
Net profit (loss) | 0,3 | 1,1 | 0,9 | -19,2 |
Cash | 0,3 | 0,3 | 0,3 | -0,6 |
Net income from sale | 15,3 | 20,1 | 20,8 | 3,5 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 2,2 | 13,6 |
Working assets | 4,5 | 5,7 | 6,4 | 12,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 19,7 | 13,7 | -6 |
Equity capital to total assets | 69,9 | 74,5 | 74,9 | 0,4 |
Gross profit margin | 2,3 | 7 | 5,7 | -1,3 |
EBITDA Margin | 4,3 | 7,9 | 6,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 35 | 38 | 3 |
Current financial liquidity indicator | 2.3586761951446533 | 2.950333595275879 | 2.9181790351867676 | -0,1 |
Net dept to EBITDA | 0.5199978947639465 | -0.0020348867401480675 | -0.22843602299690247 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane