20.15.Z - Manufacture of fertilisers and nitrogen compounds
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 0,1 | -85,6 |
EBITDA | 0,3 | 0,8 | 0,2 | -71 |
Short time liabilities | 2 | 1,1 | 1,7 | 62,4 |
Equity capital | 3,5 | 4 | 4,1 | 2 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,1 | -82,6 |
Assets | 5,5 | 5,1 | 5,8 | 14,5 |
Net profit (loss) | 0,1 | 0,6 | 0,1 | -85,9 |
Cash | 0,8 | 0,6 | 0 | -98,7 |
Net income from sale | 11,8 | 17,3 | 10,5 | -39,3 |
Liabilities and provisions for liabilities | 2 | 1,1 | 1,7 | 62,4 |
Working assets | 4,3 | 3,8 | 3,5 | -7,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 43,5 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 14 | 1,9 | -12,1 |
Equity capital to total assets | 63 | 79,3 | 70,7 | -8,6 |
Gross profit margin | 1,4 | 4,1 | 1 | -3,1 |
EBITDA Margin | 2,8 | 4,7 | 2,2 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 22 | 59 | 37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane