Full name
BUFA COMPOSITES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.75.Z - Wholesale of chemical products
20.12.Z - Manufacture of dyes and pigments
20.16.Z - Manufacture of plastics in primary forms
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.60.Z - Manufacture of man-made fibres
23.44.Z - Manufacture of other technical ceramic products
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.18.Z - Agents specialised in the sale of other particular products
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 24 | 16,4 | 11,1 | -32,1 |
EBITDA | 24 | 16,4 | 12,1 | -26,1 |
Short time liabilities | 29,1 | 36,5 | 32,3 | -11,3 |
Equity capital | 23,9 | 17,3 | 17,2 | -0,5 |
Operating profit (EBIT) | 23,8 | 16,3 | 11,9 | -26,9 |
Assets | 55,2 | 55,3 | 50,7 | -8,3 |
Net profit (loss) | 19,7 | 13,1 | 8,9 | -32,2 |
Cash | 17,2 | 13,4 | 15,2 | 13,2 |
Net income from sale | 158,9 | 158,8 | 128,4 | -19,1 |
Liabilities and provisions for liabilities | 31,3 | 38 | 33,5 | -11,8 |
Working assets | 54,1 | 54 | 48,8 | -9,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 78 |
% | % | % | p.p. | |
Profitability of capital | 82,6 | 75,9 | 51,8 | -24,1 |
Equity capital to total assets | 43,3 | 31,3 | 33,9 | 2,6 |
Gross profit margin | 15,1 | 10,3 | 8,7 | -1,6 |
EBITDA Margin | 15,1 | 10,3 | 9,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 84 | 92 | 8 |
Current financial liquidity indicator | 1.7703970670700073 | 1.425269365310669 | 1.4805747270584106 | 0,1 |
Net dept to EBITDA | -0.6460245251655579 | -0.27139291167259216 | -0.056986283510923386 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane