20.15.Z - Manufacture of fertilisers and nitrogen compounds
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -126 | -34,4 | 72,7 |
EBITDA | -122,9 | -23,2 | 81,1 |
Short time liabilities | 12,1 | 12,4 | 2,1 |
Equity capital | -121 | -155,4 | -28,4 |
Operating profit (EBIT) | -122,9 | -23,2 | 81,1 |
Assets | 24 | 21,9 | -8,9 |
Net profit (loss) | -126 | -34,4 | 72,7 |
Cash | 5,4 | 2,8 | -48 |
Net income from sale | 1,9 | 0 | -100 |
Liabilities and provisions for liabilities | 145,1 | 177,3 | 22,2 |
Working assets | 24 | 21,9 | -8,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 104,1 | 22,1 | -82 |
Equity capital to total assets | -503,4 | -709,8 | -206,4 |
Gross profit margin | -6811,8 | ||
EBITDA Margin | -6642,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2391 | 2 147 483 648 | 2 147 481 257 |
Current financial liquidity indicator | 1.9834275245666504 | 1.769990086555481 | -0,2 |
Net dept to EBITDA | -1.0381556749343872 | -6.999931335449219 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane