Full name
POLSKIE NAWOZY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.15.Z - Manufacture of fertilisers and nitrogen compounds
20.14.Z - Manufacture of other organic basic chemicals
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
46.71.Z - Wholesale of fuels and related products
72.19.Z - Other research and experimental development on natural sciences and engineering
81.30.Z - Landscape service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -2,5 | -15,4 | -524,9 |
EBITDA | -1,7 | -10,5 | -532,6 |
Short time liabilities | 0 | 377,7 | -∞ |
Equity capital | 97,5 | 82,5 | -15,4 |
Operating profit (EBIT) | -1,7 | -10,5 | -532,6 |
Assets | 97,5 | 665 | 581,9 |
Net profit (loss) | -2,5 | -15 | -507,4 |
Cash | 97,1 | 166,7 | 71,7 |
Liabilities and provisions for liabilities | 0 | 582,5 | -∞ |
Net income from sale | 8 | 94,3 | 1078,3 |
Working assets | 97,5 | 499,1 | 411,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -2,5 | -18,2 | -15,7 |
Equity capital to total assets | 100 | 12,4 | -87,6 |
Gross profit margin | -30,8 | -16,4 | 14,4 |
EBITDA Margin | -20,6 | -11,1 | 9,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1462 | 1462 |
Current financial liquidity indicator | 1.3215168714523315 | ||
Net dept to EBITDA | 58.80313491821289 | -3.6783077716827393 | -62,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane