Full name
TK CHEMICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.14.Z - Manufacture of other organic basic chemicals
10.41.Z - Manufacture of oils and other fluid fats
20 - Manufacture of chemicals and chemical products
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,5 | -231,7 |
EBITDA | 0,5 | -0,3 | -167,8 |
Short time liabilities | 4,3 | 1,5 | -65,4 |
Equity capital | 0,3 | -0,2 | -156,9 |
Operating profit (EBIT) | 0,4 | -0,4 | -191,2 |
Assets | 4,6 | 1,3 | -72,2 |
Net profit (loss) | 0,3 | -0,5 | -259,2 |
Cash | 1 | 0 | -98,5 |
Net income from sale | 34,1 | 5,2 | -84,7 |
Liabilities and provisions for liabilities | 4,3 | 1,5 | -65,4 |
Working assets | 3,8 | 0,8 | -77,9 |
Depreciation | 0 | 0,1 | 108,4 |
% | % | p.p. | |
Profitability of capital | 98,5 | 275,8 | 177,3 |
Equity capital to total assets | 7,4 | -15,2 | -22,6 |
Gross profit margin | 1,2 | -10,3 | -11,5 |
EBITDA Margin | 1,3 | -6 | -7,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 103 | 58 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane