72.19.Z - Other research and experimental development on natural sciences and engineering
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.12.Z - Growing of rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.14.Z - Growing of sugar cane
01.15.Z - Growing of tobacco
01.16.Z - Growing of fibre crops
20.14.Z - Manufacture of other organic basic chemicals
20.60.Z - Manufacture of man-made fibres
22.22.Z - Manufacture of plastic packing goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -7,2 | -0,8 | -0,2 | 68,9 |
EBITDA | -5,3 | 1,9 | 2,3 | 24 |
Short time liabilities | 5 | 8,8 | 9,4 | 7 |
Equity capital | -18,8 | 0,8 | 0,7 | -10,7 |
Operating profit (EBIT) | -5,7 | 0,5 | 1,6 | 190 |
Assets | 20 | 23,9 | 30,5 | 27,5 |
Net profit (loss) | -7,2 | -0,8 | -0,2 | 69,2 |
Cash | 0,3 | 1,8 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | -45 |
Liabilities and provisions for liabilities | 38,8 | 23,1 | 29,8 | 28,8 |
Working assets | 2,3 | 2,3 | 0,4 | -80,8 |
Depreciation | 0,4 | 1,3 | 0,7 | -45 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | -105 | -36,2 | 68,8 |
Equity capital to total assets | -93,7 | 3,2 | 2,2 | -1 |
Gross profit margin | -24 686,7 | -13 123,2 | -7422,9 | 5700,3 |
EBITDA Margin | -18 121 | 30 972,7 | 69 829,9 | 38 857,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 744 | 533 288 | 1 037 523 | 504 235 |
Current financial liquidity indicator | 0.4457719027996063 | 0.26333391666412354 | 0.046383123844861984 | -0,3 |
Net dept to EBITDA | -6.291558265686035 | 6.642592430114746 | 8.801989555358887 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane