The company MICHOR, known so far from the production of solvents, has expanded its offer with water, solvent and spirit beverages, windscreen washer fluids and window defrosters. It also launched a new line for the production of general-purpose and specialist inks, which can be used on corroded surfaces, zinc and non-colored metals. The main recipients of the company's products - outside the construction industry - are also manufacturers of paints and varnishes, automotive chemistry, companies in the chemical, pharmaceutical and cosmetics industries.
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
19.20.Z - Manufacture and processing ofrefind petroleum products
20.13.Z - Manufacture of other inorganic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | -0,9 | -363,4 |
EBITDA | 0,9 | 1,2 | -0 | -101,1 |
Short time liabilities | 6,5 | 9,3 | 6,7 | -28,1 |
Equity capital | 3,6 | 4,3 | 3,3 | -23,8 |
Operating profit (EBIT) | 0,5 | 0,9 | -0,5 | -154,6 |
Assets | 15,6 | 19,5 | 14,6 | -24,9 |
Net profit (loss) | 0,3 | 0,3 | -0,9 | -363,4 |
Cash | 0,3 | 0,4 | 0,4 | -11,9 |
Net income from sale | 18,7 | 26,3 | 18,6 | -29,3 |
Liabilities and provisions for liabilities | 12 | 15,2 | 11,4 | -25,2 |
Working assets | 6,6 | 8,9 | 7 | -20,8 |
Depreciation | 0,3 | 0,4 | 0,5 | 26 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 7,7 | -26,7 | -34,4 |
Equity capital to total assets | 23 | 22,2 | 22,5 | 0,3 |
Gross profit margin | 1,6 | 1,3 | -4,7 | -6 |
EBITDA Margin | 4,7 | 4,7 | -0,1 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 129 | 131 | 2 |
Current financial liquidity indicator | 0.6549943685531616 | 0.6456965804100037 | 0.7031112909317017 | 0,1 |
Net dept to EBITDA | 4.475978851318359 | 2.622020959854126 | -305.3995666503906 | -308 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane