Full name
AZOT CIEKŁY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
20.11.Z - Manufacture of industrial gases
24.34.Z - Production of wire
25.93.Z - Production of wire, chains, and springs
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
52.10.A - Warehousing and storage of cereals and oilseeds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -7,2 | ||
Gross profit (loss) | 0,2 | 0 | 0,1 | 154,5 |
EBITDA | 0,2 | 0,2 | 0,1 | -33,1 |
Short time liabilities | 0,7 | 0,6 | 0,5 | -9,9 |
Other operating costs | 0,3 | 2350 | ||
Equity capital | 1,1 | 1,1 | 1,2 | 5,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 89,1 |
Assets | 1,8 | 1,9 | 1,7 | -7,6 |
Net profit (loss) | 0,2 | 0 | 0,1 | 180,6 |
Cash | 0 | 0,1 | 0,1 | -30,4 |
Net income from sale | 2,8 | 3,6 | 4,7 | 29,6 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,5 | -27,6 |
Working assets | 1,8 | 1,8 | 1,7 | -8,6 |
Other income costs | 0,2 | 347,1 | ||
Depreciation | 0,1 | 0,1 | 0 | -89,7 |
% | % | % | p.p. | |
Profitability of capital | 14 | 2,1 | 5,6 | 3,5 |
Equity capital to total assets | 61,1 | 59,6 | 68,4 | 8,8 |
Gross profit margin | 5,5 | 0,8 | 1,6 | 0,8 |
EBITDA Margin | 8 | 5,6 | 2,9 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 61 | 42 | -19 |
Current financial liquidity indicator | 2.660592555999756 | 0,8 | ||
Net dept to EBITDA | 0.8596492409706116 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane