08.91.Z - Mining of minerals for chemical industry and for production of fertilizers
09.90.Z - Support activities for other mining and quarrying
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
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.91.Z - Financial leasing
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -5,1 | ∞ |
EBITDA | 0 | 0 | -5,1 | ∞ |
Short time liabilities | 122,9 | 123,8 | 122,8 | -0,8 |
Equity capital | -33,6 | -37,7 | -42,8 | -13,6 |
Operating profit (EBIT) | 0 | 0 | -5,1 | ∞ |
Assets | 89,4 | 86,2 | 80 | -7,2 |
Net profit (loss) | 0 | 0 | -5,1 | ∞ |
Cash | 44,3 | 39,9 | 32,6 | -18,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 122,9 | 123,8 | 122,8 | -0,8 |
Working assets | 89,4 | 86,2 | 80 | -7,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 12 | 12 |
Equity capital to total assets | -37,6 | -43,7 | -53,5 | -9,8 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7270077466964722 | 0.6958969831466675 | 0.651607096195221 | 0 |
Net dept to EBITDA | -6.518172740936279 | 40,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane