Full name
AVIENT COLORANTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.12.Z - Manufacture of dyes and pigments
20.16.Z - Manufacture of plastics in primary forms
23.69.Z - Manufacture of other non-metallic mineral products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.75.Z - Wholesale trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 23,7 | 28,5 | 24,4 | -14,3 |
EBITDA | 25,8 | 29,9 | 29,2 | -2,2 |
Short time liabilities | 27,8 | 31,3 | 21,6 | -30,9 |
Equity capital | 68,3 | 91,3 | 111 | 21,6 |
Operating profit (EBIT) | 24,1 | 27,8 | 27,1 | -2,7 |
Assets | 100,7 | 126,6 | 137,1 | 8,3 |
Net profit (loss) | 18,2 | 23 | 19,7 | -14,4 |
Cash | 26,7 | 1,7 | 1,5 | -11,6 |
Net income from sale | 220,9 | 273,4 | 236,6 | -13,5 |
Liabilities and provisions for liabilities | 32,3 | 35,2 | 26,1 | -26 |
Working assets | 64,6 | 91,1 | 102,7 | 12,7 |
Depreciation | 1,7 | 2,1 | 2,1 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 25,2 | 17,7 | -7,5 |
Equity capital to total assets | 67,9 | 72,2 | 81 | 8,8 |
Gross profit margin | 10,7 | 10,4 | 10,3 | -0,1 |
EBITDA Margin | 11,7 | 10,9 | 12,3 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 42 | 33 | -9 |
Current financial liquidity indicator | 2.9100522994995117 | 4.736415386199951 | 1,8 | |
Net dept to EBITDA | -0.03933946043252945 | -0.05163858085870743 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane