01.61.Z - Support activities for crop production
01.29.Z - Growing of other perennial crops
02.20.Z - Logging
02.40.Z - Service activity related to forestry
16.10 - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
39.00.Z - Remediation activities and other waste management services
43.99.Z - Other specialised construction activities not elsewhere classified
81.30.Z - Landscape service activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -36,2 | -66,9 | -84,9 |
EBITDA | -36 | -66,9 | -85,8 |
Short time liabilities | 48,1 | 119,5 | 148,4 |
Equity capital | -31,2 | -98,1 | -214,6 |
Operating profit (EBIT) | -36 | -66,9 | -85,8 |
Assets | 17 | 21,5 | 26,7 |
Net profit (loss) | -36,2 | -66,9 | -84,9 |
Cash | 0,1 | 1,2 | 695,1 |
Net income from sale | 105,5 | 73,5 | -30,3 |
Liabilities and provisions for liabilities | 48,1 | 119,5 | 148,4 |
Working assets | 17 | 21,5 | 26,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 116 | 68,2 | -47,8 |
Equity capital to total assets | -183,9 | -456,6 | -272,7 |
Gross profit margin | -34,3 | -91 | -56,7 |
EBITDA Margin | -34,1 | -91 | -56,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 167 | 593 | 426 |
Current financial liquidity indicator | 0.352254718542099 | 0.17966525256633759 | -0,2 |
Net dept to EBITDA | 0.004146372899413109 | 0.01774808205664158 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane