20.12.Z - Manufacture of dyes and pigments
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.23.Z - Manufacture of builders’ ware of plastic
23.20.Z - Manufacture of refractory products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
71.20.B - Other technical testing and analysis
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 2,4 | 2,6 | 6,5 |
EBITDA | 4,2 | 2,2 | 2,5 | 12,6 |
Short time liabilities | 1,1 | 4,6 | 1 | -78,1 |
Equity capital | 12 | 10 | 10 | 0,4 |
Operating profit (EBIT) | 4,1 | 2,1 | 2,4 | 13,6 |
Assets | 13,3 | 14,7 | 11,3 | -23,3 |
Net profit (loss) | 3,3 | 1,9 | 2 | 6,2 |
Cash | 5,6 | 7,5 | 3,3 | -55,5 |
Net income from sale | 32,6 | 30,8 | 40,6 | 31,7 |
Liabilities and provisions for liabilities | 1,3 | 4,8 | 1,3 | -73 |
Working assets | 13,3 | 14,5 | 11,1 | -23,4 |
Depreciation | 0,1 | 0 | 0 | -33 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 19,3 | 20,4 | 1,1 |
Equity capital to total assets | 90,2 | 67,7 | 88,6 | 20,9 |
Gross profit margin | 12,6 | 7,9 | 6,4 | -1,5 |
EBITDA Margin | 12,8 | 7,1 | 6,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 54 | 9 | -45 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane