20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,4 | 1,2 | -10,5 |
EBITDA | 1,6 | 1,4 | 1,5 | 5 |
Short time liabilities | 4,4 | 3 | 3,1 | 4,9 |
Equity capital | 5,3 | 6,4 | 7,6 | 19 |
Operating profit (EBIT) | 1,5 | 1,3 | 1,4 | 5,6 |
Assets | 9,6 | 9,4 | 10,7 | 14,5 |
Net profit (loss) | 1,2 | 1,1 | 1,2 | 6,5 |
Cash | 0,7 | 1 | 1 | -1 |
Liabilities and provisions for liabilities | 4,4 | 3 | 3,1 | 4,9 |
Net income from sale | 28,8 | 27,4 | 28,9 | 5,6 |
Working assets | 9,3 | 9,1 | 10,5 | 15,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 17,8 | 15,9 | -1,9 |
Equity capital to total assets | 54,6 | 68,3 | 71 | 2,7 |
Gross profit margin | 5,2 | 5 | 4,3 | -0,7 |
EBITDA Margin | 5,6 | 5,3 | 5,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 40 | 39 | -1 |
Current financial liquidity indicator | 2.1197128295898438 | 3.0613269805908203 | 3.3787131309509277 | 0,3 |
Net dept to EBITDA | -0.42474403977394104 | -0.7047650218009949 | -0.6641306281089783 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane