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 fertilisers 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 and other agrochemical products
20.52.Z - Manufacture of glues
24.41.Z - Precious metals production
72.1 - Research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,1 | 0,4 | 0,3 | -26,4 |
Liabilities and provisions | 1,9 | 4,4 | 5,7 | 29,3 |
Equity | 0 | -1,2 | -2,8 | -132,9 |
Total assets | 1,9 | 3,2 | 2,9 | -8,9 |
Cash and cash equivalents | 0,4 | 0,3 | 0,1 | -69,9 |
Depreciation | 0,1 | 0 | 0,1 | 1288,5 |
Gross profit / loss | -1,1 | -1,2 | -1,6 | -33,8 |
EBITDA | -1 | -1,1 | -1,3 | -19,2 |
Net profit / loss | -1,1 | -1,2 | -1,6 | -33,8 |
Operating profit (EBIT) | -1,1 | -1,1 | -1,5 | -29,9 |
Current assets | 0,7 | 0,5 | 0,4 | -28,7 |
% | % | % | p.p. | |
Return on equity (ROE) | -8011,4 | 101,1 | 58,1 | -43 |
Return on sales (ROS) | -101,9 | -321,1 | -583,6 | -262,5 |
Equity ratio | 0,7 | -36,9 | -94,2 | -57,3 |
EBITDA margin | -93,1 | -298,4 | -483,3 | -184,9 |
Gross profit margin | -101,9 | -321,1 | -583,6 | -262,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 344 | 2622 | 5020 | 2398 |
Current ratio | 0,5 | 0,1 | 0,1 | 0 |
Net debt to EBITDA | -0,4 | -1,9 | -2,4 | -0,5 |
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