Full name
EPICOLORANTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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20.12.Z - Manufacture of dyes and pigments
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.3 - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
45.3 - Sale of motor vehicle parts and accessories
46.1 - Wholesale on a fee or contract basis
46.7 - Other specialised wholesale
47.7 - Retail sale of other goods in specialised stores
52.1 - Warehousing and storage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | 0,6 | 14,6 |
Gross profit (loss) | 0,6 | 0,6 | 0,7 | 21,4 |
EBITDA | 0,7 | 0,6 | 0,7 | 15,6 |
Short time liabilities | 0,3 | 0,5 | 0,6 | 22,7 |
Other operating costs | 0 | 0 | 0 | 76,5 |
Equity capital | 0,5 | 0,5 | 0,4 | -12,9 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,7 | 19,7 |
Assets | 0,8 | 0,9 | 1 | 4,6 |
Net profit (loss) | 0,6 | 0,5 | 0,6 | 19,4 |
Cash | 0,1 | 0,3 | 0,4 | 22,5 |
Net income from sale | 2,9 | 3,2 | 3,2 | 1,3 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,6 | 22,7 |
Working assets | 0,7 | 0,8 | 0,8 | 0,4 |
Other income costs | 0 | 0 | 0 | 380,4 |
Depreciation | 0 | 0 | 0 | -37,4 |
% | % | % | p.p. | |
Profitability of capital | 130,2 | 106,3 | 145,7 | 39,4 |
Equity capital to total assets | 60,4 | 51 | 42,5 | -8,5 |
Gross profit margin | 21,6 | 17,6 | 21,1 | 3,5 |
EBITDA Margin | 23,2 | 19,2 | 21,9 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 53 | 64 | 11 |
Current financial liquidity indicator | 2.3418920040130615 | 1.8132373094558716 | 1.4832967519760132 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane