20.12.Z - Manufacture of dyes and pigments
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
71.20.B - Other technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 3,1 | 2,8 | -8,6 |
EBITDA | 2,6 | 3,6 | 3,3 | -7,3 |
Short time liabilities | 1,7 | 2,4 | 1,7 | -29,5 |
Equity capital | 12,6 | 13,6 | 14,2 | 4,3 |
Operating profit (EBIT) | 2,1 | 3,1 | 2,9 | -6,6 |
Assets | 14,4 | 16 | 16 | -0,3 |
Net profit (loss) | 1,6 | 2,5 | 2,3 | -7,1 |
Cash | 0,7 | 0,5 | 0,5 | -17,4 |
Liabilities and provisions for liabilities | 1,8 | 2,5 | 1,8 | -26 |
Net income from sale | 18,1 | 24 | 25,9 | 7,8 |
Working assets | 6,6 | 8,3 | 8,2 | -2,2 |
Depreciation | 0,5 | 0,5 | 0,5 | -11 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 18,2 | 16,2 | -2 |
Equity capital to total assets | 87,4 | 84,7 | 88,6 | 3,9 |
Gross profit margin | 11,3 | 12,8 | 10,9 | -1,9 |
EBITDA Margin | 14,4 | 15 | 12,9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 36 | 23 | -13 |
Current financial liquidity indicator | 3.7662758827209473 | 3.5120058059692383 | 4.849000453948975 | 1,3 |
Net dept to EBITDA | -0.1517036408185959 | -0.15182894468307495 | -0.1352645754814148 | 0,1 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.