Full name
SAMCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
35.12.B - Solar power
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.64.Z - Wholesale trade of other machines and devices
46.85.B - Other wholesale trade of chemical products
46.86.Z - Wholesale trade of other semi-finished products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.12.Z - Other non-specialized retail trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 1 | 134,9 |
EBITDA | 0,4 | 0,5 | 1,1 | 111,9 |
Short time liabilities | 3,2 | 2,5 | 2 | -18,6 |
Equity capital | 1,8 | 1,9 | 2,4 | 29,3 |
Operating profit (EBIT) | 0,3 | 0,4 | 1 | 125,7 |
Assets | 5 | 4,3 | 4,4 | 2,1 |
Net profit (loss) | 0,3 | 0,3 | 0,8 | 136,8 |
Cash | 0,4 | 0 | 0,3 | 6850,3 |
Net income from sale | 7 | 7,2 | 7,2 | 0,1 |
Liabilities and provisions for liabilities | 3,2 | 2,5 | 2 | -18,5 |
Working assets | 2,4 | 1,8 | 2,4 | 32,3 |
Depreciation | 0 | 0,1 | 0,1 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 17,8 | 32,6 | 14,8 |
Equity capital to total assets | 35,6 | 43 | 54,5 | 11,5 |
Gross profit margin | 4,4 | 5,7 | 13,5 | 7,8 |
EBITDA Margin | 5,2 | 6,9 | 14,6 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 125 | 101 | -24 |
Current financial liquidity indicator | 0.7652012705802917 | 0.7457996606826782 | 1.21067214012146 | 0,5 |
Net dept to EBITDA | -0.4447861909866333 | 0.5271348357200623 | -0.2747543156147003 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane