20.12.Z - Manufacture of dyes and pigments
20 - Manufacture of chemicals and chemical products
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
68 - Real estate activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,1 | -90,1 | |
Gross profit (loss) | -0 | 0,5 | 0,1 | -90,8 |
EBITDA | 0,6 | 0,1 | -87,9 | |
Short time liabilities | 1,6 | 0,3 | -82,8 | |
Other operating costs | 0 | 0 | -100 | |
Income tax | 0 | |||
Equity capital | 0,3 | 0,8 | 2,2 | 164,7 |
Operating profit (EBIT) | 0,6 | 0,1 | -90,1 | |
Assets | 0,6 | 2,4 | 2,5 | 3 |
Net profit (loss) | -0 | 0,5 | 0 | -90,8 |
Cash | 0,1 | 0,1 | 109,3 | |
Net income from sale | 4,4 | 3,6 | -18,7 | |
Liabilities and provisions for liabilities | 0,3 | 1,6 | 0,3 | -82,8 |
Working assets | 0,6 | 2,4 | 2,4 | 2,9 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 16 | |
Basic operational activity income | 1 | |||
% | % | % | p.p. | |
Profitability of capital | -0,1 | 58,8 | 2 | -56,8 |
Equity capital to total assets | 54,7 | 34,6 | 89,1 | 54,5 |
Gross profit margin | -0 | 12,5 | 1,4 | -11,1 |
EBITDA Margin | 12,9 | 1,9 | -11 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 28 | -105 | |
Current financial liquidity indicator | 1.4783401489257812 | 8.821242332458496 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane