16.10.Z - Sawmilling and planing of wood
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
58.19.Z - Other publishing activities
82.11.Z - Office administrative service activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,1 | 256,2 |
Gross profit (loss) | -0 | 0 | 0 | 273,3 |
EBITDA | 0 | 0,1 | 0,1 | 77,7 |
Short time liabilities | 0,5 | 0,7 | 0,7 | 9,4 |
Other operating costs | 0,1 | 0 | 0 | 499,3 |
Equity capital | 0,1 | 0,1 | 0,2 | 22,6 |
Operating profit (EBIT) | -0 | 0 | 0 | 341 |
Assets | 1,4 | 1,6 | 1,7 | 6,6 |
Net profit (loss) | -0 | 0 | 0 | 278,5 |
Cash | 0,4 | 0,4 | 1,4 | 232,4 |
Net income from sale | 2,3 | 1,8 | 1,9 | 7,7 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,5 | 5 |
Working assets | 1 | 1 | 1,2 | 11,6 |
Other income costs | 0,1 | 0 | 0 | -70 |
Depreciation | 0 | 0 | 0 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | -21,7 | 6 | 18,4 | 12,4 |
Equity capital to total assets | 9,8 | 9,3 | 10,7 | 1,4 |
Gross profit margin | -1,1 | 0,6 | 2,1 | 1,5 |
EBITDA Margin | 0,7 | 2,9 | 4,8 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 138 | 140 | 2 |
Current financial liquidity indicator | 1.8266370296478271 | 1.5709148645401 | 1.6023070812225342 | 0 |
Net dept to EBITDA | 22.607662200927734 | 6.962760925292969 | -6.830626964569092 | -13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane