20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,2 | 0,4 | -63 |
EBITDA | 0,8 | 1,8 | 1,1 | -39,8 |
Short time liabilities | 4,1 | 3,8 | 4,6 | 18,7 |
Equity capital | 8,8 | 9,6 | 9,7 | 0,8 |
Operating profit (EBIT) | 0,3 | 1,2 | 0,4 | -70,1 |
Assets | 13,7 | 14,8 | 16,5 | 11,6 |
Net profit (loss) | 0,2 | 0,8 | 0,2 | -72 |
Cash | 0,5 | 0,3 | 0,3 | 7,7 |
Liabilities and provisions for liabilities | 4,9 | 5,1 | 6,8 | 31,8 |
Net income from sale | 16,8 | 20,5 | 23,9 | 16,3 |
Working assets | 8 | 8 | 9,1 | 14 |
Depreciation | 0,5 | 0,6 | 0,7 | 25,5 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 8,7 | 2,4 | -6,3 |
Equity capital to total assets | 64,2 | 65,3 | 59 | -6,3 |
Gross profit margin | 1,3 | 5,8 | 1,8 | -4 |
EBITDA Margin | 4,7 | 8,9 | 4,6 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 68 | 70 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane