20.20.Z - Manufacture of pesticides and other agrochemical products
46.18.Z - Agents specialised in the sale of other particular products
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.38 - Wholesale of other food, including fish, crustaceans and molluscs
46.49.Z - Wholesale of other household goods
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.76 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -147 |
EBITDA | 0,2 | -0,1 | -144,4 |
Short time liabilities | 0 | 0 | -29 |
Equity capital | 1 | 0,8 | -16,9 |
Operating profit (EBIT) | 0,2 | -0,1 | -146,8 |
Assets | 1 | 0,8 | -17,4 |
Net profit (loss) | 0,2 | -0,1 | -150,7 |
Cash | 0 | 0,1 | 58,6 |
Net income from sale | 2,5 | 0,8 | -68,7 |
Liabilities and provisions for liabilities | 0 | 0 | -29 |
Working assets | 1 | 0,8 | -16,9 |
Depreciation | 0 | 0 | -86 |
% | % | p.p. | |
Profitability of capital | 21,2 | -12,9 | -34,1 |
Equity capital to total assets | 95,5 | 96,1 | 0,6 |
Gross profit margin | 9 | -13,6 | -22,6 |
EBITDA Margin | 9,4 | -13,4 | -22,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 16 | 9 |
Current financial liquidity indicator | 21.85125160217285 | 25.543224334716797 | 3,6 |
Net dept to EBITDA | -0.14865534007549286 | 0.5310682654380798 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane