21.10.Z - Manufacture of basic pharmaceutical substances
20 - Manufacture of chemicals and chemical products
20.15.Z - Manufacture of fertilisers and nitrogen compounds
46 - Wholesale trade, except of motor vehicles and motorcycles
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
72 - Scientific research and development
77 - Rental and leasing activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0,5 | -27,9 |
EBITDA | 1,7 | 1,9 | 2,2 | 17,4 |
Short time liabilities | 2,2 | 1,4 | 0,8 | -43,5 |
Equity capital | 7,8 | 8,5 | 9 | 5,6 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,8 | 3,7 |
Assets | 12,4 | 12,6 | 14 | 11,6 |
Net profit (loss) | 0,5 | 0,7 | 0,5 | -33,8 |
Cash | 0 | 0 | 0 | -29,5 |
Liabilities and provisions for liabilities | 4,6 | 4 | 5 | 24,4 |
Net income from sale | 4 | 3,7 | 3,5 | -4 |
Working assets | 2,2 | 2,7 | 2,6 | -4,8 |
Depreciation | 1 | 1,1 | 1,4 | 26,5 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 8,5 | 5,3 | -3,2 |
Equity capital to total assets | 62,9 | 68 | 64,4 | -3,6 |
Gross profit margin | 12,6 | 19,9 | 15 | -4,9 |
EBITDA Margin | 43,3 | 50,9 | 62,2 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 142 | 83 | -59 |
Current financial liquidity indicator | 0.9808008074760437 | 1.9330612421035767 | 3.2559971809387207 | 1,4 |
Net dept to EBITDA | 1.374967336654663 | 1.3963968753814697 | 1.9623558521270752 | 0,6 |
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