20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.12.Z - Manufacture of dyes and pigments
22.23.Z - Manufacture of builders’ ware of plastic
23.43.Z - Manufacture of ceramic insulators and hollow insulators
23.52.Z - Manufacture of lime and plaster
23.62.Z - Manufacture of plaster products for construction purposes
23.69.Z - Manufacture of other articles of concrete, plaster and cement
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -14,4 | -8,2 | 43,4 |
EBITDA | -14,4 | -2,7 | 81,6 |
Short time liabilities | 2,6 | 0,2 | -92,8 |
Equity capital | -4,4 | -12,6 | -184,7 |
Operating profit (EBIT) | -14,4 | -8,2 | 43,4 |
Assets | 11,7 | 31,8 | 171,7 |
Net profit (loss) | -14,4 | -8,2 | 43,4 |
Cash | 7,9 | 7,6 | -4,6 |
Net income from sale | 3,5 | 11,3 | 217,4 |
Liabilities and provisions for liabilities | 16,1 | 44,3 | 175,3 |
Working assets | 11,7 | 31,8 | 171,7 |
Depreciation | 0 | 5,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 326,6 | 64,9 | -261,7 |
Equity capital to total assets | -37,7 | -39,6 | -1,9 |
Gross profit margin | -406 | -72,3 | 333,7 |
EBITDA Margin | -406 | -23,5 | 382,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 267 | 6 | -261 |
Current financial liquidity indicator | 4.507953643798828 | 170.39414978027344 | 165,9 |
Net dept to EBITDA | -0.39501529932022095 | -13.788738250732422 | -13,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane