Full name
SAWCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.59.Z - Manufacture of other chemical products not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -204,4 | |
Gross profit (loss) | -0 | 0 | -0,1 | -358,6 |
EBITDA | -0 | 0,1 | -0,1 | -204,5 |
Short time liabilities | 0 | 0 | 0,1 | 325,2 |
Other operating costs | 0 | 0 | -81,6 | |
Equity capital | -0 | 0 | -0,1 | -313,2 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -204,5 |
Assets | 0 | 0 | 0 | -76,1 |
Net profit (loss) | -0 | 0 | -0,1 | -380,6 |
Cash | 0 | 0 | 0 | -95,3 |
Net income from sale | 0 | 3,3 | 0 | -99,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 325,2 |
Working assets | 0 | 0 | 0 | -76,1 |
Other income costs | 0 | 0 | -96,7 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 196,6 | 111,6 | 146,9 | 35,3 |
Equity capital to total assets | -71,3 | 62,9 | -560,8 | -623,7 |
Gross profit margin | -529,4 | 1,1 | -394,6 | -395,7 |
EBITDA Margin | -529,3 | 2,8 | -394,3 | -397,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2362 | 2 | 1155 | 1153 |
Current financial liquidity indicator | 0.5838180184364319 | 2.6924972534179688 | 0.15134218335151672 | -2,5 |
Net dept to EBITDA | -0.36162108182907104 | -0.36940327286720276 | -0.35568034648895264 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane