20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.12.Z - Manufacture of dyes and pigments
20.16.Z - Manufacture of plastics in primary forms
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
46.75.Z - Wholesale of chemical products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,7 | -4,1 | -2,4 | 41 |
Gross profit (loss) | -6,7 | -4,1 | -2,4 | 41 |
EBITDA | -6,7 | ∞ | ||
Short time liabilities | 6,8 | 10,7 | 12,8 | 20,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 18,1 | 14,1 | 11,6 | -17,2 |
Operating profit (EBIT) | -6,7 | ∞ | ||
Assets | 25 | 25,2 | 24,5 | -2,7 |
Net profit (loss) | -6,7 | -4,1 | -2,4 | 41 |
Cash | 22,8 | 21,9 | 21,3 | -2,8 |
Liabilities and provisions for liabilities | 6,9 | 11,1 | 12,8 | 15,5 |
Net income from sale | 0 | 4 | 4,9 | 21,5 |
Working assets | 25 | 25,2 | 24,5 | -2,7 |
Other income costs | 0 | -∞ | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36,8 | -29,1 | -20,7 | 8,4 |
Equity capital to total assets | 72,5 | 55,9 | 47,6 | -8,3 |
Gross profit margin | -101,4 | -49,3 | 52,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 967 | 956 | -11 |
Current financial liquidity indicator | 3.6667230129241943 | 2.355922222137451 | 1.907094120979309 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane