Our company offers the highest quality chemical raw materials:
Cellulose ethers (thickeners) Lotte, RDP Dairen powders, SBS LG, Bioking tartaric acid, Lomon Billions titanium white, Silliconi skimmers, Coalescent, Resins, Rosin, Evonik hydrophobizers.
Moreover, we are the producer of two proprietary solutions ForFlow and Troxil.
46.75.Z - Wholesale trade
09 - Service activities incidental to mining and quarrying
19 - Manufacture and processing of coke and refined petroleum products
20.13.Z - Manufacture of other inorganic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 2,8 | 1,3 | -55,4 |
EBITDA | 8 | 5,2 | 3,8 | -26,9 |
Short time liabilities | 25,1 | 24,1 | 11,8 | -51,1 |
Equity capital | 15,9 | 18 | 18,6 | 3,3 |
Operating profit (EBIT) | 7 | 3,9 | 2,3 | -42,3 |
Assets | 47,9 | 49 | 62,2 | 27 |
Net profit (loss) | 5,8 | 2 | 0,6 | -70,5 |
Cash | 0,2 | 0,1 | 2,5 | 2532,3 |
Liabilities and provisions for liabilities | 32 | 31,1 | 43,7 | 40,6 |
Net income from sale | 83,6 | 86,6 | 90,8 | 4,8 |
Working assets | 33,1 | 30,4 | 37,2 | 22,2 |
Depreciation | 0,9 | 1,3 | 1,5 | 21,1 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 11,3 | 3,2 | -8,1 |
Equity capital to total assets | 33,2 | 36,6 | 29,8 | -6,8 |
Gross profit margin | 8,1 | 3,2 | 1,4 | -1,8 |
EBITDA Margin | 9,5 | 6 | 4,2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 102 | 47 | -55 |
Current financial liquidity indicator | 1.296353816986084 | 1.2482954263687134 | 3.103411912918091 | 1,9 |
Net dept to EBITDA | 2.3761544227600098 | 4.2449049949646 | 8.308614730834961 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane