72.19.Z - Scientific research and development activities
01.2 - Perennial crop production
10.41.Z - Production of oils and other liquid fats
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.2 - Manufacture of pesticides, disinfectants, and other agrochemical products
20.4 - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
46.4 - Wholesale trade of household goods
72.1 - Scientific research and development in natural and technical sciences
73.1 - Advertising
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | -40,7 |
EBITDA | -0 | -0 | -0,1 | -42,9 |
Short time liabilities | 0,3 | 0 | 0 | 8,2 |
Equity capital | 0 | -0,1 | -0,2 | -151,6 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -68,9 |
Assets | 1,2 | 1 | 0,7 | -26,7 |
Net profit (loss) | -0 | -0,1 | -0,1 | -40,7 |
Cash | 0 | 0 | 0 | -66,6 |
Net income from sale | 0 | 0 | 0 | 81,9 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 0,9 | -13,7 |
Working assets | 0 | 0 | 0 | -37,9 |
Depreciation | 0 | 0 | 0,1 | 101,4 |
% | % | % | p.p. | |
Profitability of capital | -444,6 | 107,7 | 60,3 | -47,4 |
Equity capital to total assets | 0,5 | -7,9 | -27,1 | -19,2 |
Gross profit margin | -55,4 | -871,5 | -674,2 | 197,3 |
EBITDA Margin | -46,6 | -401,9 | -315,8 | 86,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2118 | 45 | 27 | -18 |
Current financial liquidity indicator | 0.01837669499218464 | 0.04107034206390381 | 0.033321525901556015 | 0 |
Net dept to EBITDA | -12.95779037475586 | -6.066251754760742 | -5.315106391906738 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane