Full name
PRZEDSIĘBIORSTWO MACHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.75.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,1 | -∞ |
EBITDA | -0,1 | 0 | 0,1 | -∞ |
Short time liabilities | 0,2 | 0,3 | 0 | -81,3 |
Equity capital | 0,2 | 0,2 | 0,3 | 35,8 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | -∞ |
Assets | 0,3 | 0,5 | 0,4 | -23,1 |
Net profit (loss) | -0,1 | 0 | 0,1 | -∞ |
Cash | 0,1 | 0,2 | 0,1 | -58,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0 | -81,3 |
Net income from sale | 1,6 | 0 | 1 | -∞ |
Working assets | 0,3 | 0,5 | 0,2 | -53,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -61,9 | 0 | 26,3 | 26,3 |
Equity capital to total assets | 50,5 | 49,7 | 87,8 | 38,1 |
Gross profit margin | -6,4 | 9,7 | 16,1 | |
EBITDA Margin | -4,4 | 10,2 | 14,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 2 147 483 648 | 18 | -2 147 483 630 |
Current financial liquidity indicator | 1.973954677581787 | 1.989250659942627 | 4.922612190246582 | 2,9 |
Net dept to EBITDA | 0.6794053912162781 | -0.9360948204994202 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane