Full name
TANCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
46.75.Z - Wholesale trade
15 - Production of leather and leather products, production of similar products from other materials
20 - Manufacture of chemicals and chemical products
33 - Repair, maintenance, and installation of machinery and equipment
49 - Land transport and transport via pipelines
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,5 | -38,7 | -123,3 | -218,3 |
EBITDA | 0,4 | -38,3 | -122,6 | -219,7 |
Short time liabilities | 122,8 | 114,8 | 132 | 15 |
Equity capital | 52,3 | 13,5 | -109,8 | -910,5 |
Operating profit (EBIT) | 0,4 | -38,3 | -122,6 | -219,7 |
Assets | 201 | 154,3 | 135,3 | -12,3 |
Net profit (loss) | -5,5 | -38,7 | -123,3 | -218,3 |
Cash | 4,2 | 0,5 | 0,5 | -7,6 |
Net income from sale | 167,5 | 97,3 | 34,6 | -64,4 |
Liabilities and provisions for liabilities | 148,8 | 140,8 | 245,1 | 74,1 |
Working assets | 201 | 154,3 | 115,7 | -25 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,6 | -286 | 112,3 | 398,3 |
Equity capital to total assets | 26 | 8,8 | -81,1 | -89,9 |
Gross profit margin | -3,3 | -39,8 | -356 | -316,2 |
EBITDA Margin | 0,3 | -39,4 | -353,9 | -314,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | 431 | 1391 | 960 |
Current financial liquidity indicator | 1.637464165687561 | 1.3441239595413208 | 0.8766574859619141 | -0,4 |
Net dept to EBITDA | 48.882110595703125 | -0.6633167266845703 | -0.9186098575592041 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane