Full name
TEXCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20 - Manufacture of chemicals and chemical products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -68 396,3 |
EBITDA | 0,1 | -0,2 | -456,8 |
Short time liabilities | 1 | 1 | 7,3 |
Equity capital | 0,6 | 0,4 | -31,7 |
Operating profit (EBIT) | 0 | -0,2 | -76 432,2 |
Assets | 1,5 | 1,4 | -7 |
Net profit (loss) | -0 | -0,2 | -18 067,5 |
Cash | 0,1 | 0,2 | 151,8 |
Net income from sale | 7,8 | 6,8 | -12,8 |
Liabilities and provisions for liabilities | 1 | 1 | 7,3 |
Working assets | 1,5 | 1,4 | -6,8 |
Depreciation | 0,1 | 0 | -76,3 |
% | % | p.p. | |
Profitability of capital | -0,2 | -45,6 | -45,4 |
Equity capital to total assets | 36,7 | 26,9 | -9,8 |
Gross profit margin | 0 | -2,5 | -2,5 |
EBITDA Margin | 0,7 | -2,7 | -3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 55 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane