Full name
SCHWEITZER - CHEMIE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -48,3 |
EBITDA | 0,4 | 0,3 | 0,1 | -42,9 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -39,5 |
Equity capital | 1 | 1,2 | 1,3 | 14,3 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -43,8 |
Assets | 1,2 | 1,3 | 1,4 | 7,4 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -49,3 |
Cash | 0,5 | 0,3 | 0,6 | 112,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -39,5 |
Net income from sale | 2 | 2,6 | 3,2 | 21,7 |
Working assets | 1,2 | 1,3 | 1,4 | 7,6 |
Depreciation | 0 | 0 | 0 | 261,5 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 19,2 | 8,5 | -10,7 |
Equity capital to total assets | 78,5 | 87,1 | 92,8 | 5,7 |
Gross profit margin | 18,8 | 9,7 | 4,1 | -5,6 |
EBITDA Margin | 18,7 | 9,9 | 4,6 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 24 | 12 | -12 |
Current financial liquidity indicator | 4.642942428588867 | 7.707799434661865 | 13.7214937210083 | 6 |
Net dept to EBITDA | -1.3908432722091675 | -1.169677972793579 | -4.356886863708496 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane