Full name
EURO-CHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Agents involved in the sale of a variety of goods
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.9 - Retail trade not in stores, stalls or markets
52.1 - Warehousing and storage
52.2 - Support activities for transportation
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 6 | 6,6 | 10,1 |
EBITDA | 3,5 | 8,5 | 7,6 | -11,4 |
Short time liabilities | 16,9 | 23,9 | 38,7 | 61,9 |
Equity capital | 3 | 8,8 | 14,2 | 60,6 |
Operating profit (EBIT) | 3,4 | 8,4 | 7,5 | -11,6 |
Assets | 20,4 | 32,9 | 53 | 60,9 |
Net profit (loss) | 2,6 | 5,8 | 6,3 | 9,1 |
Cash | 1,6 | 3 | 0,8 | -72,5 |
Net income from sale | 79,5 | 142,1 | 154,4 | 8,7 |
Liabilities and provisions for liabilities | 17,4 | 24,1 | 38,8 | 61 |
Working assets | 18,7 | 30,4 | 46,7 | 53,6 |
Depreciation | 0 | 0,1 | 0,1 | 16,4 |
% | % | % | p.p. | |
Profitability of capital | 87,1 | 65,9 | 44,7 | -21,2 |
Equity capital to total assets | 14,9 | 26,8 | 26,8 | 0 |
Gross profit margin | 4,1 | 4,2 | 4,3 | 0,1 |
EBITDA Margin | 4,4 | 6 | 4,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 61 | 91 | 30 |
Current financial liquidity indicator | 1.1089285612106323 | 1.2615631818771362 | 1.2009913921356201 | -0,1 |
Net dept to EBITDA | 2.2069625854492188 | 1.8782458305358887 | 3.044304370880127 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane