20.59.Z - Manufacture of other chemical products, not elsewhere classified
10.41.Z - Production of oils and other liquid fats
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
20.14.Z - Manufacture of other organic basic chemicals
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,9 | -0,4 | -145,9 |
Gross profit (loss) | -0,2 | 0,3 | -0,7 | -328,1 |
EBITDA | 0,1 | 1,3 | -0,4 | -130,5 |
Short time liabilities | 1,4 | 2,9 | 1,1 | -63,2 |
Other operating costs | 0,3 | 0 | 0 | -7,4 |
Equity capital | 0,8 | 1,1 | 0,5 | -59,9 |
Operating profit (EBIT) | 0 | 0,9 | -0,4 | -147,6 |
Assets | 9 | 10,7 | 8 | -25,3 |
Net profit (loss) | -0,2 | 0,3 | -0,7 | -328,1 |
Cash | 0,5 | 0,7 | 0,9 | 37 |
Net income from sale | 6,2 | 22,1 | 11,2 | -49 |
Liabilities and provisions for liabilities | 8,1 | 9,6 | 7,6 | -21,2 |
Working assets | 2,8 | 5 | 2,3 | -53,8 |
Other income costs | 0,5 | 0 | 0 | 44,8 |
Depreciation | 0 | 0,4 | 0 | -90 |
% | % | % | p.p. | |
Profitability of capital | -23,9 | 26,3 | -149,3 | -175,6 |
Equity capital to total assets | 9,3 | 10,6 | 5,7 | -4,9 |
Gross profit margin | -3,2 | 1,4 | -6,1 | -7,5 |
EBITDA Margin | 0,9 | 5,7 | -3,4 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 49 | 35 | -14 |
Current financial liquidity indicator | 2.0963258743286133 | 1.6907700300216675 | 2.120556354522705 | 0,4 |
Net dept to EBITDA | 123.55120086669922 | 5.151148796081543 | -15.8007173538208 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane