Full name
"ZALCHEM" CHEMIA GOSPODARCZA ANDRZEJ ZALSKI, DOROTA ADAMUS, DANIEL ZALSKI, ANNA WERK SPÓŁKA JAWNA
uses securityreCAPTCHA
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
20.42.Z - Manufacture of cosmetics and toilet preparations
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.89.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,1 | 4,2 | 302,7 |
EBITDA | 0,8 | 2 | 5,1 | 158,7 |
Short time liabilities | 11,8 | 15 | 17 | 13,6 |
Equity capital | 10,9 | 10,8 | 14,7 | 35,6 |
Operating profit (EBIT) | 0,4 | 1,7 | 4,5 | 172,5 |
Assets | 24,5 | 28,1 | 37,1 | 31,9 |
Net profit (loss) | 0,4 | 1,1 | 4,2 | 302,7 |
Cash | 0,1 | 1,4 | 1,4 | -3 |
Net income from sale | 30,3 | 57 | 85,3 | 49,6 |
Liabilities and provisions for liabilities | 13,5 | 17,3 | 22,4 | 29,5 |
Working assets | 8,2 | 9,8 | 10,6 | 7,3 |
Depreciation | 0,4 | 0,3 | 0,6 | 89,9 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 9,7 | 28,9 | 19,2 |
Equity capital to total assets | 44,6 | 38,5 | 39,6 | 1,1 |
Gross profit margin | 1,4 | 1,8 | 5 | 3,2 |
EBITDA Margin | 2,6 | 3,5 | 6 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 96 | 73 | -23 |
Current financial liquidity indicator | 0.6965765953063965 | 0.652756929397583 | 0.6198109984397888 | -0,1 |
Net dept to EBITDA | 8.661450386047363 | 2.7212274074554443 | 1.6683679819107056 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane