20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.5 - Manufacture of other chemical products
22.2 - Manufacture of plastic products
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -39,8 | 19,6 | 149,1 |
Gross profit (loss) | -39,8 | 19,5 | 149 |
EBITDA | -39,8 | 19,6 | 149,1 |
Short time liabilities | 26,5 | 328,6 | 1140 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -34,8 | -15,3 | 56,1 |
Operating profit (EBIT) | -39,8 | 19,6 | 149,1 |
Assets | 14,4 | 729 | 4970 |
Net profit (loss) | -39,8 | 19,5 | 149 |
Cash | 5 | 5,5 | 9,5 |
Liabilities and provisions for liabilities | 49,2 | 744,3 | 1412,8 |
Net income from sale | 0 | 55,1 | -∞ |
Working assets | 14,4 | 87,4 | 508,1 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 114,4 | -127,7 | -242,1 |
Equity capital to total assets | -242,2 | -2,1 | 240,1 |
Gross profit margin | 35,4 | ||
EBITDA Margin | 35,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2176 | -2 147 481 472 |
Current financial liquidity indicator | 0.5425761342048645 | 0.26609674096107483 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane