Paints of the French company ZOLPAN SA
Travertine, Architectural Concrete, sahara sands, flexible facade boards
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
17.24.Z - Manufacture of wallpaper
20.59.Z - Manufacture of other chemical products not elsewhere classified
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,4 | 3,6 | 3,2 | -11,7 |
Liabilities and provisions | 0,2 | 0,5 | 0,5 | 4,9 |
Equity | 2,8 | 1,7 | 1,2 | -29,6 |
Total assets | 3 | 2,2 | 1,7 | -21,5 |
Cash and cash equivalents | 1,2 | 0,6 | 0,3 | -59,8 |
Depreciation | 0 | 0 | 0,1 | 944,5 |
Gross profit / loss | 0,1 | -0 | -0,1 | -757,1 |
EBITDA | 0,1 | 0 | -0 | -686,2 |
Current assets | 2,9 | 2,1 | 1,6 | -24,7 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -1971,2 |
Net profit / loss | 0,1 | -0 | -0,1 | -759 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,8 | -0,6 | -7,2 | -6,6 |
Return on sales (ROS) | 2,3 | -0,3 | -2,7 | -2,4 |
Equity ratio | 94,3 | 76,5 | 68,6 | -7,9 |
EBITDA margin | 2,8 | 0,1 | -0,4 | -0,5 |
Gross profit margin | 2,6 | -0,3 | -2,7 | -2,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 18 | 53 | 62 | 9 |
Current ratio | 17,3 | 3,5 | ||
Net debt to EBITDA | -4,2 |