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
46.75.Z - Wholesale trade
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
72.19.Z - Scientific research and development activities
73.12.D - Advertising through mass media
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1 | 5 | 392,4 |
EBITDA | 2,9 | 2,6 | 5,9 | 127,6 |
Short time liabilities | 17,7 | 15 | 9,9 | -33,8 |
Equity capital | 24,4 | 25,4 | 28,9 | 13,8 |
Operating profit (EBIT) | 1,6 | 1,2 | 4,6 | 288,7 |
Assets | 45,8 | 48,8 | 50,9 | 4,4 |
Net profit (loss) | 1,5 | 1 | 3,6 | 260,7 |
Cash | 2,2 | 4,8 | 12,5 | 162,3 |
Net income from sale | 67,2 | 76,5 | 77,5 | 1,3 |
Liabilities and provisions for liabilities | 21,4 | 23,4 | 22 | -5,8 |
Working assets | 26,8 | 29,7 | 31,9 | 7,2 |
Depreciation | 1,3 | 1,4 | 1,3 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 6 | 4 | 12,6 | 8,6 |
Equity capital to total assets | 53,3 | 52,1 | 56,7 | 4,6 |
Gross profit margin | 2,2 | 1,3 | 6,4 | 5,1 |
EBITDA Margin | 4,3 | 3,4 | 7,6 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 72 | 47 | -25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane