20.14.Z - Manufacture of other organic basic chemicals
19.20.Z - Manufacture and processing ofrefind petroleum products
20.13.Z - Manufacture of other inorganic basic chemicals
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
46.7 - Other specialised wholesale
46.71.Z - Wholesale of fuels and related products
46.75.Z - Wholesale of chemical products
72.19.Z - Other research and experimental development on natural sciences and engineering
82.9 - Business support service activities n.e.c.
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 120,6 | -286,4 | -337,5 |
EBITDA | 123,7 | -285,3 | -330,6 |
Short time liabilities | 190,4 | 191,4 | 0,5 |
Equity capital | -83,9 | -370,3 | -341,3 |
Operating profit (EBIT) | 123,7 | -285,3 | -330,6 |
Assets | 321,1 | 26 | -91,9 |
Net profit (loss) | 117,5 | -286,4 | -343,8 |
Cash | 10,1 | 1,2 | -88,2 |
Liabilities and provisions for liabilities | 405 | 396,3 | -2,2 |
Net income from sale | 366,8 | 79,9 | -78,2 |
Working assets | 321,1 | 26 | -91,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -140 | 77,3 | 217,3 |
Equity capital to total assets | -26,1 | -1423,5 | -1397,4 |
Gross profit margin | 32,9 | -358,4 | -391,3 |
EBITDA Margin | 33,7 | -357 | -390,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 189 | 874 | 685 |
Current financial liquidity indicator | 1.6867330074310303 | 0.13589642941951752 | -1,6 |
Net dept to EBITDA | 1.6535700559616089 | -0.7140471339225769 | -2,4 |
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