PPG Polifarb Cieszyn SA is the main manufacturer of lacquer products for the industry in the country. The assortment includes varnish products for metal, paints for horizontal road marking, electro-insulating varnishes, products for painting tin packaging, powder paints, coil-coatings, products for painting furniture, fibreboards, construction joinery, car refinishes, resins and products for the automotive industry .
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.69.Z - Manufacture of other non-metallic mineral products
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 81,3 | 43,2 | 48,6 | 12,4 |
EBITDA | 54 | 33,2 | 68,6 | 106,9 |
Short time liabilities | 452,5 | 316,5 | 248,1 | -21,6 |
Equity capital | 361,4 | 355,1 | 355,2 | 0 |
Operating profit (EBIT) | 40,1 | 17,9 | 51,7 | 188,8 |
Assets | 851,3 | 699,8 | 633,8 | -9,4 |
Net profit (loss) | 70,6 | 43,8 | 43,8 | 0,2 |
Cash | 1 | 0,8 | 1,8 | 125,9 |
Net income from sale | 1077,3 | 1116,8 | 1032 | -7,6 |
Liabilities and provisions for liabilities | 489,9 | 344,7 | 278,6 | -19,2 |
Working assets | 536 | 369,2 | 297,9 | -19,3 |
Depreciation | 14 | 15,3 | 16,9 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 12,3 | 12,3 | 0 |
Equity capital to total assets | 42,5 | 50,7 | 56 | 5,3 |
Gross profit margin | 7,5 | 3,9 | 4,7 | 0,8 |
EBITDA Margin | 5 | 3 | 6,7 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 103 | 88 | -15 |
Current financial liquidity indicator | 1.1688621044158936 | 1.138716220855713 | 1.1726888418197632 | 0,1 |
Net dept to EBITDA | 2.09747576713562 | 0.6926017999649048 | -0.02398129738867283 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane