20.14.Z - Manufacture of other organic basic chemicals
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.16.Z - Manufacture of plastics in primary forms
20.17.Z - Manufacture of synthetic rubber in primary forms
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.52.Z - Manufacture of chemicals and chemical products
24.41.Z - Production of precious metals
72.1 - Scientific research and development in natural and technical sciences
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -1,2 | -1,6 | -33,8 |
EBITDA | -1 | -1,1 | -1,3 | -19,2 |
Short time liabilities | 1 | 2,7 | 3,8 | 41 |
Equity capital | 0 | -1,2 | -2,8 | -132,9 |
Operating profit (EBIT) | -1,1 | -1,1 | -1,5 | -29,9 |
Assets | 1,9 | 3,2 | 2,9 | -8,9 |
Net profit (loss) | -1,1 | -1,2 | -1,6 | -33,8 |
Cash | 0,4 | 0,3 | 0,1 | -69,9 |
Liabilities and provisions for liabilities | 1,9 | 4,4 | 5,7 | 29,3 |
Net income from sale | 1,1 | 0,4 | 0,3 | -26,4 |
Working assets | 0,7 | 0,5 | 0,4 | -28,7 |
Depreciation | 0,1 | 0 | 0,1 | 1288,5 |
% | % | % | p.p. | |
Profitability of capital | -8011,4 | 101,1 | 58,1 | -43 |
Equity capital to total assets | 0,7 | -36,9 | -94,2 | -57,3 |
Gross profit margin | -101,9 | -321,1 | -583,6 | -262,5 |
EBITDA Margin | -93,1 | -298,4 | -483,3 | -184,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 344 | 2622 | 5020 | 2398 |
Current financial liquidity indicator | 0.5284649729728699 | 0.13919472694396973 | 0.0746794119477272 | 0 |
Net dept to EBITDA | -0.36470314860343933 | -1.9020969867706299 | -2.4382364749908447 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane