Full name
SHERWIN-WILLIAMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20 - Manufacture of chemicals and chemical products
20.12.Z - Manufacture of dyes and pigments
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.75.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 26,3 | 14,6 | 9,2 | -37 |
EBITDA | 29,5 | 20,4 | 11,8 | -42 |
Short time liabilities | 35,1 | 62,5 | 60,2 | -3,6 |
Equity capital | 91,8 | 103,2 | 109,8 | 6,4 |
Operating profit (EBIT) | 26,5 | 15,7 | 8,7 | -44,4 |
Assets | 132,2 | 172,3 | 174,7 | 1,4 |
Net profit (loss) | 20,3 | 11,4 | 6,6 | -41,8 |
Cash | 3,6 | 2,8 | 14,7 | 427,6 |
Net income from sale | 242,4 | 282,2 | 269,3 | -4,6 |
Liabilities and provisions for liabilities | 40,4 | 69,1 | 64,9 | -6,1 |
Working assets | 90,4 | 97,3 | 100,8 | 3,6 |
Depreciation | 3 | 4,7 | 3,1 | -34 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 11 | 6 | -5 |
Equity capital to total assets | 69,5 | 59,9 | 62,9 | 3 |
Gross profit margin | 10,8 | 5,2 | 3,4 | -1,8 |
EBITDA Margin | 12,2 | 7,2 | 4,4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 81 | 82 | 1 |
Current financial liquidity indicator | 2.5686938762664795 | 1.548110008239746 | 1.6679461002349854 | 0,2 |
Net dept to EBITDA | -0.12150051444768906 | 0.32675379514694214 | -0.49032893776893616 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane