46.75.Z - Wholesale of chemical products
37.00.Z - Sewage disposal and treatment
38.21.Z - Treatment and disposal of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 9,8 | |||
Net sales | 1,2 | 1 | 1 | -4 |
Liabilities and provisions | 0,2 | 0 | 0 | -3 |
Equity | 1,1 | 1,1 | 1,1 | -0,3 |
Total assets | 1,3 | 1,2 | 1,2 | -0,4 |
Depreciation | 0 | 0 | 0 | -18,5 |
Cash and cash equivalents | 0,8 | 0,8 | 0,7 | -10,8 |
Gross profit / loss | 0,2 | 0,2 | 0,2 | -1,4 |
EBITDA | 0,2 | 0,2 | 0,2 | 0,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 2,6 |
Net profit / loss | 0,2 | 0,2 | 0,1 | -1,4 |
Current assets | 1,2 | 1,1 | 1 | -5,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 16,6 | 13,5 | 13,3 | -0,2 |
Return on sales (ROS) | 15 | 15 | 15,4 | 0,4 |
Equity ratio | 87,6 | 96,8 | 96,9 | 0,1 |
EBITDA margin | 18,9 | 18,1 | 19 | 0,9 |
Gross profit margin | 16,7 | 16,5 | 16,9 | 0,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 47 | 13 | 14 | 1 |
Current ratio | 7,5 | 29,5 | 28,7 | -0,8 |
Net debt to EBITDA | -3,5 | -4,4 | -3,9 | 0,5 |
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