20.15.Z - Manufacture of fertilisers and nitrogen compounds
23 - Manufacture of other non-metallic mineral products
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 2,7 | 1,4 | -47,3 |
Gross profit (loss) | 1,8 | 1,9 | 0,8 | -58,6 |
EBITDA | 1,9 | 2,1 | 0,9 | -54,7 |
Short time liabilities | 2,9 | 1,4 | 1,9 | 35,6 |
Other operating costs | 0 | 0,8 | 0,6 | -28 |
Equity capital | 6,2 | 6,2 | 6,8 | 10,6 |
Operating profit (EBIT) | 1,8 | 2 | 0,9 | -56,6 |
Assets | 9,3 | 7,6 | 8,7 | 15,3 |
Net profit (loss) | 1,4 | 1,4 | 0,7 | -51,8 |
Cash | 0,7 | 0,2 | 0,4 | 118,5 |
Net income from sale | 9,3 | 9,3 | 5 | -46,6 |
Liabilities and provisions for liabilities | 3,1 | 1,4 | 1,9 | 35,6 |
Working assets | 6 | 4,3 | 5,6 | 28 |
Other income costs | 0 | 0,1 | 0 | -99,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | 23 | 22 | 9,6 | -12,4 |
Equity capital to total assets | 67 | 81,3 | 77,9 | -3,4 |
Gross profit margin | 19,2 | 20,2 | 15,6 | -4,6 |
EBITDA Margin | 20,7 | 22,2 | 18,9 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 56 | 142 | 86 |
Current financial liquidity indicator | 2.108151435852051 | 3.056149482727051 | 2.8850419521331787 | -0,2 |
Net dept to EBITDA | -0.1122424453496933 | 0.0034657767973840237 | -0.050980400294065475 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane