20.13.Z - Manufacture of other inorganic basic chemicals
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
09.90.Z - Service activities incidental to other mining and quarrying
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 4,5 | 1,1 | -75,1 |
Gross profit (loss) | 2,3 | 3,7 | 1 | -72,1 |
EBITDA | 3,3 | 4,6 | 2,1 | -53,7 |
Short time liabilities | 6,8 | 8,7 | 12 | 37 |
Other operating costs | 0,2 | 0,6 | 0 | -91,6 |
Equity capital | 9,3 | 12,3 | 13,1 | 6,9 |
Operating profit (EBIT) | 2,6 | 4,1 | 1,2 | -69,6 |
Assets | 18,5 | 23,2 | 27,5 | 18,9 |
Net profit (loss) | 1,8 | 3 | 0,8 | -71,4 |
Cash | 1,8 | 1,1 | 1 | -11,5 |
Net income from sale | 35,2 | 37,1 | 40,5 | 9,3 |
Liabilities and provisions for liabilities | 9,2 | 10,9 | 14,4 | 32,4 |
Working assets | 8,5 | 6,5 | 9,5 | 46,1 |
Other income costs | 0,2 | 0,2 | 0,2 | 0,2 |
Depreciation | 0,6 | 0,5 | 0,9 | 66,4 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 24,1 | 6,5 | -17,6 |
Equity capital to total assets | 50,2 | 53 | 47,6 | -5,4 |
Gross profit margin | 6,5 | 9,9 | 2,5 | -7,4 |
EBITDA Margin | 9,3 | 12,5 | 5,3 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 86 | 108 | 22 |
Current financial liquidity indicator | 1.2402870655059814 | 0.7454655766487122 | 0.7947743535041809 | 0,1 |
Net dept to EBITDA | -0.15176333487033844 | -0.0011061665136367083 | 0.09459284693002701 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane