20.20.Z - Manufacture of pesticides and other agrochemical products
01.61.Z - Support activities for crop production
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilisers and nitrogen compounds
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.75.Z - Wholesale of chemical products
71.12.Z - Engineering activities and related technical consultancy
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 6,5 | 6,3 | -3,6 |
Gross profit (loss) | 1,5 | 6,2 | 6 | -1,8 |
EBITDA | 1,5 | 6,9 | 6,9 | 0 |
Short time liabilities | 0,6 | 0,9 | 1,5 | 58,5 |
Other operating costs | 0 | 0 | 0 | 700 |
Equity capital | 2,4 | 7,4 | 12,2 | 65,6 |
Operating profit (EBIT) | 1,5 | 6,6 | 6,4 | -3,9 |
Assets | 14,4 | 16 | 19,4 | 21,5 |
Net profit (loss) | 1,5 | 5 | 4,8 | -2,7 |
Cash | 0,7 | 1,5 | 2,8 | 87,2 |
Net income from sale | 3,7 | 19,1 | 23,2 | 21,3 |
Liabilities and provisions for liabilities | 12 | 8,6 | 7,2 | -16,3 |
Working assets | 7,9 | 9,4 | 11,5 | 21,7 |
Other income costs | 0 | 0,1 | 0,1 | -19,4 |
Depreciation | 0,1 | 0,3 | 0,5 | 102,5 |
% | % | % | p.p. | |
Profitability of capital | 60,5 | 67,5 | 39,6 | -27,9 |
Equity capital to total assets | 16,7 | 46,1 | 62,9 | 16,8 |
Gross profit margin | 39,8 | 32,2 | 26,1 | -6,1 |
EBITDA Margin | 42 | 36,1 | 29,7 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 18 | 23 | 5 |
Current financial liquidity indicator | 13.493797302246094 | 10.089138984680176 | 7.743351459503174 | -2,4 |
Net dept to EBITDA | 7.350466251373291 | 0.7558905482292175 | 0.1599014848470688 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane