Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE CHEMIA SPÓŁKA AKCYJNA
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20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.16.Z - Manufacture of plastics in primary forms
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
32.99.Z - Production of other products not classified elsewhere
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4,8 | -0,4 | -0,6 | -35,2 |
Gross profit (loss) | -6,3 | -0,3 | -1,4 | -394,7 |
EBITDA | -4 | 0,1 | -1 | -874,4 |
Short time liabilities | 0,5 | 1,3 | 0,8 | -37,8 |
Other operating costs | 0,3 | 0 | 0,9 | 6989,7 |
Equity capital | 4 | 3,6 | 2 | -44,1 |
Operating profit (EBIT) | -4,6 | -0,3 | -1,4 | -389,6 |
Assets | 4,6 | 5 | 3 | -41,3 |
Net profit (loss) | -6 | -0 | -1,4 | -3381,3 |
Cash | 0,4 | 0,4 | 0,4 | -2,5 |
Net income from sale | 5,7 | 10,7 | 8,7 | -18,3 |
Liabilities and provisions for liabilities | 0,6 | 1,4 | 0,9 | -33,7 |
Working assets | 1,6 | 1,9 | 1,9 | 1,7 |
Other income costs | 0,5 | 0,2 | 0 | -80,2 |
Depreciation | 0,5 | 0,4 | 0,4 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | -150,8 | -1,1 | -69 | -67,9 |
Equity capital to total assets | 86,7 | 72,4 | 68,8 | -3,6 |
Gross profit margin | -110,3 | -2,7 | -16,1 | -13,4 |
EBITDA Margin | -70,4 | 1,2 | -11,6 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 44 | 33 | -11 |
Current financial liquidity indicator | 3.274195909500122 | 1.4885611534118652 | 2.432133674621582 | 0,9 |
Net dept to EBITDA | 0.09054787456989288 | -3.177724838256836 | 0.3999495208263397 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane