20.20.Z - Manufacture of pesticides and other agrochemical products
10.89.Z - Manufacture of other food products not elsewhere classified
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | -3,3 | -11,2 | -234,7 |
EBITDA | -2 | -3,3 | -10,6 | -219,3 |
Short time liabilities | 0,2 | 3,2 | 17,8 | 451,3 |
Equity capital | 3 | -0,4 | -11,6 | -2967,4 |
Operating profit (EBIT) | -2 | -3,3 | -10,6 | -219,3 |
Assets | 3,2 | 2,9 | 6,3 | 118,9 |
Net profit (loss) | -2 | -3,3 | -11,2 | -234,7 |
Cash | 2,9 | 2 | 3 | 52,9 |
Liabilities and provisions for liabilities | 0,2 | 3,2 | 17,8 | 451,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,2 | 2,9 | 6,3 | 118,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -68,5 | 886,6 | 96,7 | -789,9 |
Equity capital to total assets | 94 | -13,2 | -185,1 | -171,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 16.750173568725586 | 0.8833174705505371 | 0.35072290897369385 | -0,5 |
Net dept to EBITDA | 1.4437713623046875 | -0.32295262813568115 | -1.380210518836975 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane