Zakład Produkcji Nawozów Wapniowych POLCALC w Lubieniu Kujawskim
Producer of calcium fertilizers, granulated lime, granulated chalk
46.75.Z - Wholesale trade
08 - Other mining and quarrying
20 - Manufacture of chemicals and chemical products
20.15.Z - Manufacture of fertilizers and nitrogen compounds
22.29.Z - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
72 - Scientific research and development activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 10,5 | -11,9 | -213,5 |
EBITDA | 12,9 | -8,7 | -167,5 |
Short time liabilities | 15,1 | 22,1 | 46,2 |
Equity capital | 33 | 22,1 | -33,1 |
Operating profit (EBIT) | 10,8 | -11,5 | -207 |
Assets | 61,8 | 55,6 | -10,1 |
Net profit (loss) | 7,6 | -11,9 | -256,2 |
Cash | 1,8 | 0,4 | -77 |
Net income from sale | 85,2 | 20,1 | -76,5 |
Liabilities and provisions for liabilities | 28,8 | 33,5 | 16,4 |
Working assets | 23,7 | 19,2 | -18,9 |
Depreciation | 2,2 | 2,8 | 26,1 |
% | % | p.p. | |
Profitability of capital | 23,2 | -54,1 | -77,3 |
Equity capital to total assets | 53,4 | 39,7 | -13,7 |
Gross profit margin | 12,3 | -59,4 | -71,7 |
EBITDA Margin | 15,2 | -43,5 | -58,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 | 402 | 337 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane