20.15.Z - Manufacture of fertilizers and nitrogen compounds
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
20.13.Z - Manufacture of other inorganic basic chemicals
38.21.Z - Material recovery
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | -101,1 |
Gross profit (loss) | 0 | 0 | -43,6 |
EBITDA | 0,1 | 0,1 | -42,5 |
Short time liabilities | 0,1 | 0,1 | -53,3 |
Other operating costs | 0 | 0 | -99,8 |
Equity capital | 0 | 0 | -40,4 |
Operating profit (EBIT) | 0,1 | 0 | -71,9 |
Assets | 0,8 | 0,7 | -9,6 |
Net profit (loss) | 0 | 0 | -32 |
Cash | 0,2 | 0,3 | 78,8 |
Net income from sale | 1,3 | 1,2 | -4,5 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | -7,7 |
Working assets | 0,6 | 0,6 | -1,7 |
Other income costs | 0 | 0 | 185,8 |
Depreciation | 0,1 | 0,1 | -19,3 |
% | % | p.p. | |
Profitability of capital | 56 | 63,8 | 7,8 |
Equity capital to total assets | 5,8 | 3,8 | -2 |
Gross profit margin | 2,5 | 1,5 | -1 |
EBITDA Margin | 11,4 | 6,8 | -4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 15 | -16 |
Current financial liquidity indicator | 5.433254718780518 | 11.434077262878418 | 6 |
Net dept to EBITDA | 3.0849578380584717 | 3.5956051349639893 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane