Full name
PHOENIX CHEMICALS TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.75.Z - Wholesale trade
20.5 - Manufacture of other chemical products
32.99.Z - Production of other products not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 3,8 | 11,4 | 198,9 |
EBITDA | 5,5 | 5 | 11,8 | 134,7 |
Short time liabilities | 21,6 | 10,7 | 33,5 | 211,6 |
Equity capital | 15,8 | 18,9 | 26,9 | 42,7 |
Operating profit (EBIT) | 5,2 | 4,8 | 11,6 | 143,4 |
Assets | 41,9 | 32,7 | 61 | 86,8 |
Net profit (loss) | 3,6 | 3,1 | 8 | 159,9 |
Cash | 0,3 | 8,2 | 1,7 | -79,7 |
Liabilities and provisions for liabilities | 26,1 | 13,8 | 34,1 | 147,1 |
Net income from sale | 206,2 | 134,2 | 244,3 | 82 |
Working assets | 39 | 30,5 | 57,4 | 87,9 |
Depreciation | 0,3 | 0,3 | 0,2 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 16,4 | 29,9 | 13,5 |
Equity capital to total assets | 37,6 | 57,7 | 44,1 | -13,6 |
Gross profit margin | 2,2 | 2,9 | 4,7 | 1,8 |
EBITDA Margin | 2,6 | 3,8 | 4,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 29 | 50 | 21 |
Current financial liquidity indicator | 1.5812550783157349 | 2.778566360473633 | 1.704586386680603 | -1,1 |
Net dept to EBITDA | 1.5965890884399414 | -0.7843046188354492 | 0.9512899518013 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane