20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.12.Z - Manufacture of dyes and pigments
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
69.20.Z - Accounting, bookkeeping and tax consultancy
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 39,1 | 18,1 | 107,7 | 495,5 |
EBITDA | 54,7 | 24,8 | 120,8 | 387,8 |
Short time liabilities | 208,4 | 190,2 | 291,7 | 53,4 |
Equity capital | 389,4 | 373,8 | 304,7 | -18,5 |
Operating profit (EBIT) | 39 | 9,4 | 95,5 | 918,9 |
Assets | 629 | 601,1 | 703,5 | 17 |
Net profit (loss) | 32,6 | 17,1 | 90,2 | 428,2 |
Cash | 1,2 | 3,3 | 20,4 | 514,6 |
Net income from sale | 787,7 | 838,9 | 1377 | 64,2 |
Liabilities and provisions for liabilities | 239,6 | 227,3 | 398,7 | 75,4 |
Working assets | 479 | 472,4 | 495,1 | 4,8 |
Depreciation | 15,7 | 15,4 | 25,3 | 64,2 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 4,6 | 29,6 | 25 |
Equity capital to total assets | 61,9 | 62,2 | 43,3 | -18,9 |
Gross profit margin | 5 | 2,2 | 7,8 | 5,6 |
EBITDA Margin | 6,9 | 3 | 8,8 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 83 | 77 | -6 |
Current financial liquidity indicator | 2.207193374633789 | 2.3031246662139893 | 1.4098975658416748 | -0,9 |
Net dept to EBITDA | -0.01539376750588417 | -0.12376606464385986 | -0.1655237227678299 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane