Full name
BHZ POLSKIE DREWNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
02.40.Z - Service activities related to forestry
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
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,2 | 0,3 | -74,9 |
EBITDA | 2,1 | 1,1 | 0,5 | -55,5 |
Short time liabilities | 1 | 1,5 | 0,6 | -58,1 |
Equity capital | 3,4 | 3,3 | 3,3 | -1,4 |
Operating profit (EBIT) | 2,1 | 1,1 | 0,5 | -55,7 |
Assets | 4,4 | 4,9 | 3,9 | -19,2 |
Net profit (loss) | 1,7 | 0,9 | 0,2 | -77,8 |
Cash | 0,3 | 0 | 0 | -31,8 |
Liabilities and provisions for liabilities | 1 | 1,5 | 0,6 | -58,1 |
Net income from sale | 7,8 | 8,8 | 7,2 | -17,6 |
Working assets | 3,7 | 4,2 | 2,6 | -37,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 49,4 | 27,4 | 6,2 | -21,2 |
Equity capital to total assets | 76,7 | 68,6 | 83,7 | 15,1 |
Gross profit margin | 26,4 | 13,2 | 4 | -9,2 |
EBITDA Margin | 26,6 | 12,6 | 6,8 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 64 | 32 | -32 |
Current financial liquidity indicator | 3.6117310523986816 | 2.7190637588500977 | 4.046467304229736 | 1,3 |
Net dept to EBITDA | 0.10330890119075775 | 0.4749543368816376 | 0.827124297618866 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane