Full name
"AUREPIO-KALIJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.75.Z - Wholesale of chemical products
20.15.Z - Manufacture of fertilisers and nitrogen compounds
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling in other reloading points
64.19.Z - Other monetary intermediation
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 119,1 | 158,8 | 69,1 | -56,5 |
Liabilities and provisions | 22,8 | 26,8 | 1,9 | -92,9 |
Equity | 8,8 | 15,1 | 19,1 | 26,7 |
Total assets | 31,6 | 41,9 | 21 | -49,9 |
Cash and cash equivalents | 12,6 | 3,1 | 4,7 | 52,9 |
Depreciation | 0,1 | 0,1 | 0 | -32,2 |
Gross profit / loss | 2,1 | 13,2 | 5,9 | -55,4 |
EBITDA | 3,5 | 13,2 | 5,4 | -59 |
Net profit / loss | 1,7 | 11 | 4,8 | -56,4 |
Operating profit (EBIT) | 3,4 | 13,2 | 5,4 | -59,1 |
Current assets | 25 | 36,1 | 10,6 | -70,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 19,2 | 72,9 | 25,1 | -47,8 |
Return on sales (ROS) | 1,4 | 6,9 | 6,9 | 0 |
Equity ratio | 27,8 | 36 | 91 | 55 |
EBITDA margin | 2,9 | 8,3 | 7,9 | -0,4 |
Gross profit margin | 1,8 | 8,3 | 8,5 | 0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 70 | 57 | 5 | -52 |
Current ratio | 1,1 | 1,4 | 6,5 | 5,1 |
Net debt to EBITDA | -2,6 | -0,1 | -0,7 | -0,6 |
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