Full name
VIDACOLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
20 - Manufacture of chemicals and chemical products
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 2,6 | 1,7 | -33,5 |
EBITDA | 4,4 | 3 | 2 | -32,1 |
Short time liabilities | 5 | 0,5 | 1,9 | 315,8 |
Equity capital | 18,1 | 9,3 | 9,1 | -2,7 |
Operating profit (EBIT) | 4,2 | 2,7 | 1,8 | -35,1 |
Assets | 23,4 | 9,9 | 11 | 10,7 |
Net profit (loss) | 3,9 | 2,1 | 1,7 | -17,4 |
Cash | 12,6 | 1,5 | 1,7 | 13,2 |
Net income from sale | 17 | 14,7 | 12,5 | -14,8 |
Liabilities and provisions for liabilities | 5,4 | 0,6 | 1,9 | 223,3 |
Working assets | 19,4 | 6,3 | 7,6 | 21,1 |
Depreciation | 0,3 | 0,3 | 0,3 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 22,5 | 19,1 | -3,4 |
Equity capital to total assets | 77,1 | 94,1 | 82,6 | -11,5 |
Gross profit margin | 24,1 | 17,8 | 13,9 | -3,9 |
EBITDA Margin | 25,9 | 20,2 | 16,1 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 11 | 56 | 45 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane