20.15.Z - Manufacture of fertilisers and nitrogen compounds
20.13.Z - Manufacture of other inorganic basic chemicals
32.99.Z - Other manufacturing notelsewhere classified
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.90.Z - Non-specialised wholesale trade
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
52.10 - Warehousing and storage
72.11.Z - Research and experimental development on biotechnology
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | -22,9 |
EBITDA | 0,5 | 0,4 | -27,7 |
Short time liabilities | 0,1 | 0,1 | 25 |
Equity capital | 0,5 | 0,7 | 41,4 |
Operating profit (EBIT) | 0,5 | 0,4 | -23,2 |
Assets | 0,6 | 0,8 | 39,3 |
Net profit (loss) | 0,4 | 0 | -100 |
Cash | 0,2 | 0,4 | 94,4 |
Net income from sale | 1,4 | 2,2 | 54,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 25 |
Working assets | 0,6 | 0,8 | 36,6 |
Depreciation | 0 | 0 | -85,2 |
% | % | p.p. | |
Profitability of capital | 89,7 | 0 | -89,7 |
Equity capital to total assets | 87,3 | 88,6 | 1,3 |
Gross profit margin | 34,3 | 17,1 | -17,2 |
EBITDA Margin | 37 | 17,3 | -19,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 15 | -3 |
Current financial liquidity indicator | 7.900798320770264 | 8.632858276367188 | 0,7 |
Net dept to EBITDA | -0.38304468989372253 | -1.0291645526885986 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane