20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,7 | 0,5 | -28,9 |
EBITDA | -0,1 | 0,8 | 0,7 | -16,9 |
Short time liabilities | 2,5 | 1,5 | 1,4 | -5,6 |
Equity capital | 1,9 | 2,4 | 2,5 | 4,4 |
Operating profit (EBIT) | -0,1 | 0,8 | 0,6 | -24,2 |
Assets | 4,5 | 4 | 3,9 | -1 |
Net profit (loss) | -0,1 | 0,7 | 0,5 | -30,5 |
Cash | 0,4 | 0,6 | 0,5 | -17,9 |
Net income from sale | 0,2 | 4,8 | 10,1 | 110,5 |
Liabilities and provisions for liabilities | 2,7 | 1,6 | 1,4 | -9,4 |
Working assets | 3,9 | 3,4 | 3,3 | -2,9 |
Depreciation | 0 | 0 | 0,1 | 139,4 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | 28,8 | 19,2 | -9,6 |
Equity capital to total assets | 41,6 | 61 | 64,3 | 3,3 |
Gross profit margin | -35,3 | 14,7 | 5 | -9,7 |
EBITDA Margin | -32,2 | 16,6 | 6,6 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4198 | 114 | 51 | -63 |
Current financial liquidity indicator | 1.5489734411239624 | 2.2494373321533203 | 2.315809488296509 | 0,1 |
Net dept to EBITDA | -6.8317131996154785 | 0.24342049658298492 | 0.1557595580816269 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane