20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
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
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized 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
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,6 | -4,5 | ||
Gross profit (loss) | 6,4 | 9,5 | 5,4 | -43,7 |
EBITDA | 7 | 9,9 | 9 | -9,6 |
Short time liabilities | 6,3 | 10,3 | 11 | 6,2 |
Other operating costs | 0,2 | 92,5 | ||
Equity capital | 23,9 | 31,6 | 35,9 | 13,7 |
Operating profit (EBIT) | 6,5 | 9,5 | 7,3 | -22,6 |
Assets | 33,5 | 60,7 | 64,5 | 6,4 |
Net profit (loss) | 5,1 | 7,7 | 4,3 | -43,3 |
Cash | 2,4 | 4,5 | 0,2 | -95,8 |
Liabilities and provisions for liabilities | 9,5 | 29,1 | 28,6 | -1,6 |
Net income from sale | 40,9 | 55,8 | 52,9 | -5,1 |
Working assets | 18,3 | 18,5 | 14,3 | -22,7 |
Other income costs | 0,2 | -60,6 | ||
Depreciation | 0,5 | 0,4 | 1,6 | 286,7 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 24,2 | 12,1 | -12,1 |
Equity capital to total assets | 71,5 | 52,1 | 55,7 | 3,6 |
Gross profit margin | 15,5 | 17,1 | 10,1 | -7 |
EBITDA Margin | 17,1 | 17,8 | 16,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 68 | 76 | 8 |
Current financial liquidity indicator | 2.904620885848999 | -2,6 | ||
Net dept to EBITDA | 0.03449961915612221 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane