Full name
SAMCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
35.11.Z - Generation of electricity from non-renewable sources
46.1 - Wholesale trade conducted on behalf of others
46.21 - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.41 - Wholesale trade of textile products
46.71 - Wholesale trade of motor vehicles
47.1 - Non-specialized retail trade
47.51 - Retail sale of textile products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,9 | 3,9 | 5,1 | 32,4 |
EBITDA | -0,2 | -0,2 | -0,2 | 0 |
Short time liabilities | 9,5 | 8,7 | 8,7 | 0 |
Equity capital | 70,6 | 74,5 | 79,6 | 6,9 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | 0 |
Assets | 80,1 | 83,2 | 88,4 | 6,2 |
Net profit (loss) | 7,8 | 3,9 | 5,1 | 32,4 |
Cash | 0,3 | 1,1 | 1 | -15,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,5 | 8,7 | 8,7 | 0 |
Working assets | 41,4 | 44,5 | 49,6 | 11,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 5,2 | 6,5 | 1,3 |
Equity capital to total assets | 88,1 | 89,5 | 90,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.340413570404053 | 5.100582599639893 | 5.69065523147583 | 0,6 |
Net dept to EBITDA | 1.4259999990463257 | 6.380889415740967 | 5.380888938903809 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane