Full name
KERAKOLL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.52.Z - Manufacture of glues
20.59.Z - Manufacture of other chemical products not elsewhere classified
23.64.Z - Manufacture of mortars
46.75.Z - Wholesale of chemical products
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 103,2 | 114,4 | 135,5 | 18,4 |
Liabilities and provisions | 23,7 | 23,4 | 28,1 | 19,7 |
Equity | 83,6 | 97,4 | 110,3 | 13,2 |
Total assets | 107,3 | 120,8 | 138,3 | 14,5 |
Cash and cash equivalents | 59,7 | 12,5 | 24,6 | 96,2 |
Gross profit / loss | 13,6 | 17,3 | 16,1 | -7,2 |
Operating profit (EBIT) | 13,2 | 17,5 | 16,3 | -6,8 |
Net profit / loss | 10,8 | 13,8 | 12,9 | -6,7 |
Current assets | 84,3 | 99,6 | 117,6 | 18,1 |
% | % | % | p.p. | |
Return on sales (ROS) | 10,5 | 12 | 9,5 | -2,5 |
Equity ratio | 77,9 | 80,6 | 79,7 | -0,9 |
Gross profit margin | 13,2 | 15,1 | 11,9 | -3,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 75 | 63 | 68 | 5 |
Current ratio | 3,9 | 4,9 | 4,5 | -0,4 |
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