Full name
FOSTER CHEMIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
24.42.B - Production of aluminum products and aluminum alloys
25.61.Z - Production of cutlery and knives
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,3 | -0,2 | -6,2 | -3736,5 |
EBITDA | -3,3 | -3,2 | -6,2 | -95,6 |
Short time liabilities | 0,3 | 0,4 | 2,8 | 534,3 |
Equity capital | 27,3 | 27,1 | 21,1 | -22,1 |
Operating profit (EBIT) | -3,3 | -3,2 | -6,2 | -95,6 |
Assets | 27,6 | 27,6 | 24 | -13,1 |
Net profit (loss) | -3,6 | -0,2 | -6,2 | -3736,5 |
Cash | 1,6 | 0,7 | 16,3 | 2351,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 2,8 | 534,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 7,6 | 7,6 | 23,9 | 215,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,1 | -0,6 | -29,2 | -28,6 |
Equity capital to total assets | 98,8 | 98,4 | 88,2 | -10,2 |
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 | 23.6214542388916 | 17.0213680267334 | 8.456355094909668 | -8,5 |
Net dept to EBITDA | 0.48658037185668945 | 0.21081551909446716 | 2.641770601272583 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane