20.59.Z - Manufacture of other chemical products not elsewhere classified
20.14 - Manufacture of other organic basic chemicals
38.1 - Waste collection
38.3 - Materials recovery
46.7 - Other specialised wholesale
49.4 - Freight transport by road and removal services
52.10.B - Warehousing and storage of other goods
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6,8 | 6,2 | 23,4 | 275,4 |
Liabilities and provisions | 97,7 | 115,4 | 108 | -6,4 |
Equity | 2,9 | -28,3 | -25,8 | 9 |
Total assets | 100,6 | 87,1 | 82,2 | -5,6 |
Depreciation | 6,5 | 6,7 | 7,3 | 9,6 |
Cash and cash equivalents | 0,2 | 0,7 | 0,5 | -28 |
Gross profit / loss | -2,3 | -15,5 | 2,6 | 116,6 |
EBITDA | 6,2 | -5,6 | 12,8 | 327,5 |
Net profit / loss | -2,3 | -15,5 | 2,5 | 116,4 |
Operating profit (EBIT) | -0,3 | -12,3 | 5,6 | 145,2 |
Current assets | 17,5 | 7,7 | 6,4 | -16,5 |
% | % | % | p.p. | |
Return on equity (ROE) | -80 | 54,8 | -9,9 | -64,7 |
Return on sales (ROS) | -34,5 | -248,8 | 10,9 | 259,7 |
Equity ratio | 2,9 | -32,5 | -31,3 | 1,2 |
EBITDA margin | 92,3 | -90,5 | 54,8 | 145,3 |
Gross profit margin | -34,5 | -248,8 | 11 | 259,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 227 | 736 | 133 | -603 |
Current ratio | 0,4 | 0,2 | 0,1 | -0,1 |
Net debt to EBITDA | 7,7 | -12,2 | 5,3 | 17,5 |
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