Full name
"SEMPRE FARBY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.12.Z - Manufacture of dyes and pigments
20.14.Z - Manufacture of other organic basic chemicals
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 3,2 | 5,2 | 63,5 |
EBITDA | 3,3 | 5,9 | 8 | 35,4 |
Short time liabilities | 11,7 | 10,7 | 10,8 | 0,3 |
Equity capital | 7,9 | 9,5 | 11,7 | 22,1 |
Operating profit (EBIT) | 1,5 | 3,9 | 6 | 51,8 |
Assets | 22,5 | 24,4 | 27,8 | 13,6 |
Net profit (loss) | 0,5 | 2,5 | 3,8 | 49,6 |
Cash | 1,1 | 0,6 | 0,9 | 56,1 |
Net income from sale | 49,4 | 57,8 | 64,7 | 11,9 |
Liabilities and provisions for liabilities | 14,6 | 14,9 | 16,1 | 8,2 |
Working assets | 11,5 | 13,5 | 16,6 | 22,7 |
Depreciation | 1,8 | 2 | 2,1 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 26,4 | 32,3 | 5,9 |
Equity capital to total assets | 35 | 39,1 | 42 | 2,9 |
Gross profit margin | 2,4 | 5,5 | 8 | 2,5 |
EBITDA Margin | 6,6 | 10,3 | 12,4 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 68 | 61 | -7 |
Current financial liquidity indicator | 0.9559895396232605 | 1.1365644931793213 | 1.3527542352676392 | 0,3 |
Net dept to EBITDA | 2.035736322402954 | 1.299049735069275 | 0.9508112072944641 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane