20.52.Z - Manufacture of glues
20.12.Z - Manufacture of dyes and pigments
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.23.Z - Manufacture of builders’ ware of plastic
23.61.Z - Manufacture of concrete products for construction purposes
23.64.Z - Manufacture of mortars
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,4 | -0,2 | 62,5 |
Gross profit (loss) | 0,1 | -0,4 | -0,2 | 51,1 |
EBITDA | 0,2 | -0,3 | -0,1 | 59,5 |
Short time liabilities | 1,1 | 0,7 | 0,5 | -22,3 |
Other operating costs | 0 | 0 | 0,1 | 75,6 |
Equity capital | 3,2 | 2,9 | 2,7 | -6,4 |
Operating profit (EBIT) | 0,1 | -0,4 | -0,2 | 51,2 |
Assets | 4,4 | 3,6 | 3,2 | -9,6 |
Net profit (loss) | 0,1 | -0,4 | -0,2 | 51,1 |
Cash | 1,1 | 0,6 | 0,8 | 29,9 |
Net income from sale | 8,4 | 9,8 | 10,5 | 7,4 |
Liabilities and provisions for liabilities | 1,2 | 0,7 | 0,5 | -22,6 |
Working assets | 4,2 | 3,4 | 3 | -9,8 |
Other income costs | 0,2 | 0,1 | 0 | -53,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -8 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | -13,1 | -6,9 | 6,2 |
Equity capital to total assets | 73,3 | 80,3 | 83,1 | 2,8 |
Gross profit margin | 1,7 | -3,8 | -1,8 | 2 |
EBITDA Margin | 2,6 | -3,2 | -1,2 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 25 | 18 | -7 |
Current financial liquidity indicator | 3.6455957889556885 | 4.909128189086914 | 5.694990158081055 | 0,8 |
Net dept to EBITDA | -4.692804336547852 | 1.7641397714614868 | 6.062878608703613 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane