Full name
PHSC CHEMICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.52.Z - Manufacture of glues
20.59.Z - Manufacture of other chemical products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.15.Z - Repair and maintenance of ships and boats
33.19.Z - Repair and maintenance of other equipment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,6 | 1,1 | 0,9 | -19,8 |
Gross profit (loss) | 0 | 0,7 | 1,3 | 87 |
EBITDA | 0,8 | 1,4 | 73,6 | |
Net profit (loss) | 0 | 0,7 | 1,2 | 87 |
Cash | 0,1 | 0,1 | 0,5 | 609,3 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0 | -93,2 |
Net income from sale | 1,3 | 2,7 | 3 | 11,1 |
Short time liabilities | 0,5 | 0,3 | 0 | -93,2 |
Working assets | 0,4 | 1 | 0,8 | -20,8 |
Equity capital | 0,2 | 0,8 | 0,9 | 10,2 |
Operating profit (EBIT) | 0,7 | 1,3 | 83,7 | |
Depreciation | 0,1 | 0,1 | 0 | -69,8 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 81,5 | 138,3 | 56,8 |
Equity capital to total assets | 31,7 | 71 | 97,5 | 26,5 |
Gross profit margin | 2,1 | 26,2 | 44,2 | 18 |
EBITDA Margin | 28,8 | 45 | 16,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 44 | 3 | -41 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane