Zakłady Chemiczne Organika-Azot SA in Jaworzno is a company with a rich tradition and extensive experience related to the functioning of the agricultural market in Poland. It is known primarily as a leading producer and supplier of plant protection products and biocidal products. In 2006, Organika-Azot extended the scope of its activity in this market to purchase and storage of grain and oily-oil processing.
37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
39.0 - Activities related to reclamation and other waste management services
52.1 - Warehousing and storage of goods
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
81.1 - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -5,5 | -4,5 | -4,4 | 1,6 |
Gross profit (loss) | -1 | -2,5 | -3,1 | -22,7 |
EBITDA | -1,9 | -2,7 | -42,2 | |
Short time liabilities | 3,1 | 2,2 | 1,9 | -15,3 |
Other operating costs | 1,8 | 0,1 | 0,1 | -12,5 |
Equity capital | 14,9 | 12,2 | 8,4 | -31 |
Operating profit (EBIT) | -0,8 | -2,5 | -3,2 | -30,4 |
Assets | 19,7 | 15,9 | 11,8 | -25,7 |
Net profit (loss) | -0,9 | -2,5 | -3,1 | -22,4 |
Cash | 1,9 | 0,7 | 0,1 | -89,9 |
Liabilities and provisions for liabilities | 4,9 | 3,7 | 3,4 | -8,8 |
Net income from sale | 5,5 | 4,5 | 3,3 | -27,7 |
Working assets | 7,7 | 5,3 | 1,3 | -75,5 |
Other income costs | 6,4 | 2,2 | 1,4 | -38,2 |
Depreciation | 0,6 | 0,5 | -10,1 | |
% | % | % | p.p. | |
Profitability of capital | -6,4 | -20,6 | -36,6 | -16 |
Equity capital to total assets | 75,4 | 76,5 | 71,1 | -5,4 |
Gross profit margin | -17,5 | -55,5 | -94,2 | -38,7 |
EBITDA Margin | -41,9 | -82,4 | -40,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 181 | 212 | 31 |
Current financial liquidity indicator | 2.509934902191162 | 2.3786733150482178 | 0.6893900036811829 | -1,7 |
Net dept to EBITDA | 0.35524824261665344 | -0.2502841651439667 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane