72.11.Z - Research and experimental development on biotechnology
10.83.Z - Processing of tea and coffee
20.15.Z - Manufacture of fertilisers and nitrogen compounds
20.20.Z - Manufacture of pesticides and other agrochemical products
20.53.Z - Manufacture of essential oils
20.59.Z - Manufacture of other chemical products not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.92.Z - Packaging activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | 2,3 | 15,1 | 549,8 |
EBITDA | 1,4 | 5,8 | 23,3 | 302,1 |
Short time liabilities | 5,6 | 10,1 | 18,8 | 86 |
Equity capital | 12,1 | 14,5 | 58,1 | 301,4 |
Operating profit (EBIT) | -1,9 | 2,4 | 15,2 | 542,9 |
Assets | 55,2 | 74,6 | 163,8 | 119,7 |
Net profit (loss) | -1,9 | 2,3 | 13,5 | 478,6 |
Cash | 6,9 | 5,7 | 6 | 5,3 |
Liabilities and provisions for liabilities | 43 | 60,1 | 105,8 | 76 |
Net income from sale | 6,6 | 12,9 | 54,4 | 322,7 |
Working assets | 15,6 | 20,6 | 41,1 | 99,9 |
Depreciation | 3,3 | 3,4 | 8 | 134,9 |
% | % | % | p.p. | |
Profitability of capital | -16 | 16,1 | 23,2 | 7,1 |
Equity capital to total assets | 22 | 19,4 | 35,4 | 16 |
Gross profit margin | -29,2 | 18,1 | 27,8 | 9,7 |
EBITDA Margin | 20,4 | 44,9 | 42,7 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 309 | 286 | 126 | -160 |
Current financial liquidity indicator | 0.39453205466270447 | |||
Net dept to EBITDA | 0.32523658871650696 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane