Full name
CHEMNAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
19 - Manufacture and processing of coke and refined petroleum products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
38 - Activities related to waste collection, recovery, and disposal
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 3,4 | 2,6 | -22 |
EBITDA | 1 | 4,1 | 3,2 | -20,5 |
Short time liabilities | 5,9 | 5,6 | 3,3 | -40,2 |
Equity capital | 0,1 | 14,4 | 16,5 | 15 |
Operating profit (EBIT) | 0,5 | 3,1 | 2,3 | -25,4 |
Assets | 9,3 | 20,1 | 19,9 | -1,2 |
Net profit (loss) | -0 | 2,8 | 2,2 | -21,8 |
Cash | 0,5 | 1,6 | 2,8 | 83,1 |
Net income from sale | 22,5 | 48,6 | 40 | -17,7 |
Liabilities and provisions for liabilities | 9,2 | 5,7 | 3,3 | -41,8 |
Working assets | 5,1 | 13,1 | 13,2 | 1 |
Depreciation | 0,4 | 0,9 | 0,9 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | -11,8 | 19,2 | 13 | -6,2 |
Equity capital to total assets | 0,6 | 71,5 | 83,2 | 11,7 |
Gross profit margin | 0,4 | 7 | 6,6 | -0,4 |
EBITDA Margin | 4,4 | 8,3 | 8,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 42 | 30 | -12 |
Current financial liquidity indicator | 0.8663602471351624 | 2.287994861602783 | 3.9827489852905273 | 1,7 |
Net dept to EBITDA | 6.386635780334473 | -0.2890429198741913 | -0.88203364610672 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane