Full name
ZAKŁADY PRZERÓBCZE SUROWCÓW CHEMICZNYCH "MIKROGRAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.12.Z - Manufacture of dyes and pigments
20.15.Z - Manufacture of fertilisers and nitrogen compounds
20.59.Z - Manufacture of other chemical products not elsewhere classified
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
46.72.Z - Wholesale of metals and metal ores
46.75.Z - Wholesale of chemical products
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 112,4 | 91,3 | -18,8 |
EBITDA | 113,8 | 92,7 | -18,5 |
Short time liabilities | 151,4 | 253,7 | 67,6 |
Equity capital | 658,5 | 639,1 | -3 |
Operating profit (EBIT) | 112,4 | 91,3 | -18,8 |
Assets | 814,9 | 898,7 | 10,3 |
Net profit (loss) | 102,4 | 82,9 | -19 |
Cash | 23,2 | 18,8 | -19 |
Net income from sale | 270 | 273,3 | 1,2 |
Liabilities and provisions for liabilities | 156,4 | 259,7 | 66 |
Working assets | 446,5 | 531,7 | 19,1 |
Depreciation | 1,5 | 1,5 | 0 |
% | % | p.p. | |
Profitability of capital | 15,5 | 13 | -2,5 |
Equity capital to total assets | 80,8 | 71,1 | -9,7 |
Gross profit margin | 41,6 | 33,4 | -8,2 |
EBITDA Margin | 42,2 | 33,9 | -8,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 205 | 339 | 134 |
Current financial liquidity indicator | 2.8543968200683594 | 2.047680377960205 | -0,9 |
Net dept to EBITDA | 0.555712878704071 | 1.833145260810852 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane