Full name
BIACOLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.61.Z - Treatment and coating of metals
18.13.Z - Pre-press and pre-media services
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 0,9 | 1,9 | 108,5 |
EBITDA | 5,9 | 3 | 4,1 | 38,9 |
Short time liabilities | 5,4 | 4,4 | 4,8 | 8,7 |
Equity capital | 19,1 | 18,9 | 20,2 | 6,8 |
Operating profit (EBIT) | 4,4 | 1,4 | 2,5 | 72,7 |
Assets | 31,2 | 28 | 28,6 | 2,1 |
Net profit (loss) | 3,6 | 0,7 | 1,5 | 117 |
Cash | 4 | 1 | 0,5 | -51,1 |
Liabilities and provisions for liabilities | 12,1 | 9,2 | 8,4 | -7,8 |
Net income from sale | 36,3 | 31,4 | 30,5 | -2,7 |
Working assets | 11,7 | 8,1 | 7,7 | -4,9 |
Depreciation | 1,5 | 1,5 | 1,6 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 3,6 | 7,2 | 3,6 |
Equity capital to total assets | 61,2 | 67,3 | 70,5 | 3,2 |
Gross profit margin | 11,8 | 2,9 | 6,2 | 3,3 |
EBITDA Margin | 16,2 | 9,5 | 13,6 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 51 | 57 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane