Full name
"POLIFARB-MARKET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale of chemical products
20.12.Z - Manufacture of dyes and pigments
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.52.Z - Manufacture of glues
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | 0,3 | -38 |
EBITDA | 0,8 | 0,6 | 0,4 | -38,2 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 30,8 |
Equity capital | 2,4 | 1,8 | 1,6 | -9,5 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,3 | -37,9 |
Assets | 2,8 | 2,1 | 2 | -4,2 |
Net profit (loss) | 0,6 | 0,4 | 0,3 | -37,6 |
Cash | 1,7 | 1 | 0,8 | -22,3 |
Net income from sale | 6,5 | 6,1 | 5,8 | -5,9 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 24,8 |
Working assets | 2,8 | 2,1 | 1,9 | -7,4 |
Depreciation | 0 | 0 | 0 | -47,6 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 25,4 | 17,5 | -7,9 |
Equity capital to total assets | 86,2 | 84,6 | 79,9 | -4,7 |
Gross profit margin | 11,4 | 9,1 | 6 | -3,1 |
EBITDA Margin | 11,9 | 9,3 | 6,1 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 17 | 24 | 7 |
Current financial liquidity indicator | 7.1110944747924805 | 6.414930820465088 | 4.75737190246582 | -1,6 |
Net dept to EBITDA | -2.1910624504089355 | -1.8043164014816284 | -2.2697854042053223 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane