20.12.Z - Manufacture of dyes and pigments
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.22.Z - Manufacture of plastic packaging
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,9 | 13,9 | 11,7 | -16 |
EBITDA | 14,2 | 18,5 | 14,7 | -20,4 |
Short time liabilities | 29,8 | 31,6 | 13,6 | -57 |
Equity capital | 62,3 | 71,6 | 84 | 17,3 |
Operating profit (EBIT) | 11,2 | 15,8 | 11,9 | -24,7 |
Assets | 100,5 | 110,1 | 105,9 | -3,8 |
Net profit (loss) | 8,7 | 11,6 | 10,1 | -13 |
Cash | 6,5 | 5,4 | 10,7 | 99 |
Net income from sale | 139 | 174,3 | 151,5 | -13,1 |
Liabilities and provisions for liabilities | 38,3 | 38,5 | 21,9 | -43,1 |
Working assets | 63 | 73 | 69,2 | -5,3 |
Depreciation | 3 | 2,7 | 2,9 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 14 | 16,2 | 12 | -4,2 |
Equity capital to total assets | 61,9 | 65 | 79,3 | 14,3 |
Gross profit margin | 7,8 | 8 | 7,7 | -0,3 |
EBITDA Margin | 10,2 | 10,6 | 9,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 66 | 33 | -33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane