02.40.Z - Service activities related to forestry
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.3 - Plant propagation
01.4 - Animal breeding and husbandry
01.6 - Service activities supporting agriculture and post-harvest services
02.1 - Forest management and other forest-related activities, excluding logging
02.2 - Logging
16.2 - Production of products from wood, cork, straw and materials used for weaving
81.3 - Services related to landscaping
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | 1,2 | 51,1 |
EBITDA | 1,5 | 1,5 | 1,9 | 25,7 |
Short time liabilities | 2,4 | 3,7 | 4,3 | 15,1 |
Equity capital | 3,1 | 3,5 | 3,2 | -8,4 |
Operating profit (EBIT) | 1,3 | 1,3 | 1,7 | 27,9 |
Assets | 8,5 | 11,9 | 11,2 | -5,7 |
Net profit (loss) | 0,8 | 0,7 | 0,9 | 35,9 |
Cash | 1 | 1,4 | 2,1 | 53,2 |
Net income from sale | 5,5 | 9,4 | 8,9 | -4,9 |
Liabilities and provisions for liabilities | 5,4 | 8,4 | 8 | -4,5 |
Working assets | 3,1 | 4,7 | 3,9 | -18,6 |
Depreciation | 0,3 | 0,2 | 0,2 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 19,1 | 28,3 | 9,2 |
Equity capital to total assets | 36,1 | 29,4 | 28,6 | -0,8 |
Gross profit margin | 16,9 | 8,5 | 13,5 | 5 |
EBITDA Margin | 27,6 | 16,2 | 21,4 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 145 | 176 | 31 |
Current financial liquidity indicator | 1.0989043712615967 | 1.0091949701309204 | 0.7640712857246399 | -0,2 |
Net dept to EBITDA | 1.7511919736862183 | 2.257829189300537 | 1.0327202081680298 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane