46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
43.32.Z - Installation of building carpentry
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0 | -48,2 |
EBITDA | 0,2 | 0 | 0 | -42,8 |
Short time liabilities | 0,3 | 0 | 0 | 393,7 |
Equity capital | 0,1 | 0,1 | 0,1 | 19,3 |
Operating profit (EBIT) | 0,2 | 0 | 0 | -42,8 |
Assets | 0,4 | 0,1 | 0,1 | 140,2 |
Net profit (loss) | 0,1 | 0 | 0 | -48,2 |
Cash | 0 | 0 | 0,1 | 57 712,4 |
Net income from sale | 1,2 | 1 | 0,8 | -15,3 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | 393,7 |
Working assets | 0,4 | 0,1 | 0,1 | 140,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 121,7 | 37,2 | 16,2 | -21 |
Equity capital to total assets | 29,6 | 91,3 | 45,4 | -45,9 |
Gross profit margin | 13,3 | 1,9 | 1,2 | -0,7 |
EBITDA Margin | 14 | 2 | 1,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 2 | 10 | 8 |
Current financial liquidity indicator | 1.4198436737060547 | 11.54797077178955 | 5.6177144050598145 | -5,9 |
Net dept to EBITDA | -0.17978940904140472 | -0.011691868305206299 | -11.82137680053711 | -11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane