46.75.Z - Wholesale trade
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
32.99.Z - Production of other products not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 5 | 3,8 | -24,9 |
EBITDA | 5,5 | 5,3 | 3,4 | -36,1 |
Short time liabilities | 12,3 | 13,3 | 16 | 20 |
Equity capital | 5,5 | 5,3 | 4,2 | -20,6 |
Operating profit (EBIT) | 5,5 | 5,3 | 3,3 | -36,6 |
Assets | 18,5 | 19,2 | 20,9 | 8,5 |
Net profit (loss) | 4,2 | 3,9 | 2,9 | -25 |
Cash | 3,1 | 2,8 | 3,1 | 12,5 |
Net income from sale | 68,5 | 74,7 | 75 | 0,4 |
Liabilities and provisions for liabilities | 12,9 | 13,9 | 16,6 | 19,6 |
Working assets | 18,3 | 18,7 | 20,4 | 8,9 |
Depreciation | 0 | 0,1 | 0,1 | 9 |
% | % | % | p.p. | |
Profitability of capital | 76 | 72,7 | 68,8 | -3,9 |
Equity capital to total assets | 29,9 | 27,8 | 20,3 | -7,5 |
Gross profit margin | 7,8 | 6,7 | 5 | -1,7 |
EBITDA Margin | 8 | 7,1 | 4,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 65 | 78 | 13 |
Current financial liquidity indicator | 1.4232041835784912 | 1.3575501441955566 | 1.238263487815857 | -0,2 |
Net dept to EBITDA | -0.5618436932563782 | -0.525061309337616 | -0.9239132404327393 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane