16.10.Z - Sawmill products, wood processing and finishing
16.24.Z - Wood packaging production
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -8660,4 | |||
Gross profit (loss) | 0 | 1,8 | 1,2 | -34,9 |
EBITDA | 0 | 2,2 | 1,5 | -31,8 |
Short time liabilities | 1,1 | 1,5 | 1,5 | 0,5 |
Other operating costs | -99,8 | |||
Equity capital | 3,2 | 4,7 | 5,7 | 20,4 |
Operating profit (EBIT) | 0 | 1,9 | 1,2 | -37 |
Assets | 5 | 6,8 | 7,2 | 6,5 |
Net profit (loss) | 0 | 1,5 | 1 | -35,3 |
Cash | 0 | 0,8 | 0,1 | -82,8 |
Net income from sale | 0 | 15,1 | 14,9 | -1,7 |
Liabilities and provisions for liabilities | 1,8 | 2 | 1,5 | -25,9 |
Working assets | 2,5 | 4,3 | 5 | 16,2 |
Other income costs | 60,8 | |||
Depreciation | 0 | 0,2 | 0,3 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 31,6 | 17 | -14,6 |
Equity capital to total assets | 64,8 | 70 | 79,1 | 9,1 |
Gross profit margin | 12,2 | 8,1 | -4,1 | |
EBITDA Margin | 14,4 | 10 | -4,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 36 | 37 | 1 |
Current financial liquidity indicator | 2.246041774749756 | 2.8767576217651367 | 3.327205181121826 | 0,4 |
Net dept to EBITDA | 0.07066647708415985 | 0.16816523671150208 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane