10.41.Z - Production of oils and other liquid fats
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
36.00.Z - Extraction, treatment, and supply of water
38.32.Z - Waste disposal in landfills
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 45,6 |
EBITDA | -0 | -0 | -0 | 59 |
Short time liabilities | 0,1 | 0,1 | 10,6 | 11 393,9 |
Equity capital | 0,2 | 0,1 | 0,1 | -7,7 |
Operating profit (EBIT) | -0 | -0 | -0 | 59 |
Assets | 0,5 | 0,5 | 11,1 | 2053 |
Net profit (loss) | -0 | -0 | -0 | 45,6 |
Cash | 0 | 0 | 0 | 105,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 10,9 | 2850,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,3 | 0,3 | 10,8 | 3996,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,2 | -14,2 | -8,4 | 5,8 |
Equity capital to total assets | 31,4 | 27,9 | 1,2 | -26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.9744045734405518 | 2.859375238418579 | 115.85791778564453 | 113 |
Net dept to EBITDA | -17.487916946411133 | -17.915725708007812 | -49.081321716308594 | -31,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane