41.10.Z - Construction work related to the construction of residential and non-residential buildings
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.92.Z - Peat extraction
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
18.20.Z - Reproduction of recorded media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0 | -46,4 |
EBITDA | 0,3 | -0 | -0 | -77,8 |
Short time liabilities | 0,1 | 0 | 0 | -35,8 |
Equity capital | 0,1 | 0,1 | -0 | -145,9 |
Operating profit (EBIT) | 0,3 | -0 | -0 | -77,8 |
Assets | 0,2 | 0,1 | 0 | -96 |
Net profit (loss) | 0,2 | -0 | -0 | -46,4 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -35,8 |
Net income from sale | 0,5 | 0 | 0 | 0 |
Working assets | 0,2 | 0,1 | 0 | -96 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 277,3 | -37,1 | 118,3 | 155,4 |
Equity capital to total assets | 45,8 | 54,7 | -631,9 | -686,6 |
Gross profit margin | 53,4 | 41,4 | ||
EBITDA Margin | 53,6 | 41,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.8436528444290161 | 2.20725417137146 | 0.13662460446357727 | -2,1 |
Net dept to EBITDA | -0.000530059274751693 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane