20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,5 | 0,3 | -36,2 |
EBITDA | 1,4 | 0,8 | 0,5 | -35 |
Short time liabilities | 1,2 | 0,4 | 0,4 | -9 |
Equity capital | 5,8 | 6,2 | 6,4 | 4,1 |
Operating profit (EBIT) | 1 | 0,5 | 0,4 | -24,5 |
Assets | 7,3 | 6,7 | 6,9 | 2,6 |
Net profit (loss) | 0,8 | 0,4 | 0,3 | -34,5 |
Cash | 0,2 | 1,3 | 1,1 | -16,8 |
Net income from sale | 15,5 | 15,7 | 13,9 | -11,5 |
Liabilities and provisions for liabilities | 1,5 | 0,5 | 0,5 | -14,5 |
Working assets | 5,8 | 5,5 | 5,8 | 5,7 |
Depreciation | 0,4 | 0,3 | 0,1 | -53,3 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 6,2 | 3,9 | -2,3 |
Equity capital to total assets | 79,4 | 92,1 | 93,4 | 1,3 |
Gross profit margin | 6,7 | 3,1 | 2,2 | -0,9 |
EBITDA Margin | 8,9 | 5,2 | 3,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 9 | 10 | 1 |
Current financial liquidity indicator | 4.150234699249268 | 11.051778793334961 | 13.951791763305664 | 2,9 |
Net dept to EBITDA | 0.020913777872920036 | -1.5428053140640259 | -2.0964126586914062 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane