Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWO-PRODUKCYJNE "SOLVENT" EXPORT-IMPORT M. M. CICHOŃSCY SPÓŁKA JAWNA
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46.71.Z - Wholesale trade of motor vehicles
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
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
20.16.Z - Manufacture of plastics in primary forms
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,6 | 5,1 | 6,1 | 19,2 |
EBITDA | 7,3 | 6,1 | 7,1 | 16,3 |
Short time liabilities | 1,7 | 4,2 | 2,8 | -32,4 |
Equity capital | 22,5 | 24,9 | 26,3 | 5,3 |
Operating profit (EBIT) | 6,6 | 5,1 | 6 | 16,5 |
Assets | 24,5 | 29,1 | 29,1 | -0,1 |
Net profit (loss) | 6,6 | 5,1 | 6,1 | 19,2 |
Cash | 3,9 | 7 | 10,1 | 44,2 |
Net income from sale | 69,8 | 101 | 101,3 | 0,2 |
Liabilities and provisions for liabilities | 2 | 4,2 | 2,8 | -32,4 |
Working assets | 15,8 | 22,1 | 23 | 4,2 |
Depreciation | 0,6 | 1 | 1,1 | 14,9 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 20,6 | 23,3 | 2,7 |
Equity capital to total assets | 91,7 | 85,7 | 90,3 | 4,6 |
Gross profit margin | 9,4 | 5,1 | 6 | 0,9 |
EBITDA Margin | 10,4 | 6 | 7 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 15 | 10 | -5 |
Current financial liquidity indicator | 9.157440185546875 | 5.279588222503662 | 8.139238357543945 | 2,8 |
Net dept to EBITDA | -0.3550627529621124 | -1.1039378643035889 | -1.4320200681686401 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane