16.24.Z - Manufacture of wooden containers
02.20.Z - Logging
02.40.Z - Service activity related to forestry
16.10.Z - Sawmilling and planing of wood
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
63 - Information service activities
64.19.Z - Other monetary intermediation
68.31.Z - Real estate agencies
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,2 | -69,8 |
EBITDA | 0,4 | 0,6 | 0,2 | -69,4 |
Short time liabilities | 0,5 | 0,2 | 0,3 | 72,4 |
Equity capital | 0,6 | 1,1 | 1,2 | 12,6 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,2 | -69,8 |
Assets | 1,2 | 1,3 | 1,6 | 21,7 |
Net profit (loss) | 0,3 | 0,5 | 0,1 | -70,9 |
Cash | 0,6 | 0,9 | 1,1 | 19,4 |
Net income from sale | 4 | 2,9 | 1,9 | -34,9 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,3 | 72,4 |
Working assets | 1,2 | 1,3 | 1,6 | 22,1 |
Depreciation | 0 | 0 | 0 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 53,7 | 43,3 | 11,2 | -32,1 |
Equity capital to total assets | 54,2 | 84,7 | 78,4 | -6,3 |
Gross profit margin | 9,9 | 18,7 | 8,7 | -10 |
EBITDA Margin | 10,4 | 19 | 8,9 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 25 | 66 | 41 |
Current financial liquidity indicator | 2.1840403079986572 | 6.492104530334473 | 4.599156379699707 | -1,9 |
Net dept to EBITDA | -1.3401180505752563 | -1.6530332565307617 | -6.635672569274902 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane