Full name
BARIL COATINGS POLSKA TTK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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20.12.Z - Manufacture of dyes and pigments
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,4 | 65,2 |
EBITDA | 0,5 | 0,3 | 0,6 | 94,4 |
Short time liabilities | 2,4 | 4,4 | 4,1 | -6,8 |
Equity capital | 4,4 | 4,6 | 4,8 | 5,5 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,4 | 104,4 |
Assets | 6,9 | 9,5 | 8,9 | -6,7 |
Net profit (loss) | 0,4 | 0,2 | 0,3 | 53,5 |
Cash | 0,3 | 0,1 | 0,3 | 140,5 |
Net income from sale | 24 | 25,5 | 25,5 | -0,1 |
Liabilities and provisions for liabilities | 2,4 | 4,9 | 4,1 | -18,1 |
Working assets | 6,6 | 7,6 | 7,1 | -6,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 79 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 3,6 | 5,2 | 1,6 |
Equity capital to total assets | 64,5 | 48,1 | 54,4 | 6,3 |
Gross profit margin | 1,8 | 0,8 | 1,4 | 0,6 |
EBITDA Margin | 2,1 | 1,2 | 2,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 62 | 58 | -4 |
Current financial liquidity indicator | 2.7709927558898926 | 1.756087303161621 | 1.7560701370239258 | 0 |
Net dept to EBITDA | -0.16013383865356445 | 4.604230880737305 | -0.542236864566803 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane