49.41.Z - Freight transport by road
16.10.Z - Sawmilling and planing of wood
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
52.21.Z - Service activities incidental to land transportation
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 0,1 | -86,6 |
EBITDA | 0,6 | 0,9 | 0,2 | -82,7 |
Short time liabilities | 0,2 | 0,7 | 0,6 | -13,6 |
Equity capital | 1,1 | 1,8 | 1,4 | -20,9 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,1 | -83,8 |
Assets | 1,4 | 2,5 | 2,4 | -0,9 |
Net profit (loss) | 0,5 | 0,7 | 0 | -93,7 |
Cash | 0,1 | 0,2 | 0,1 | -32,6 |
Net income from sale | 3,6 | 6 | 5,5 | -7,6 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 1 | 51,1 |
Working assets | 1,2 | 2,3 | 2,2 | -5,1 |
Depreciation | 0 | 0,2 | 0 | -78,9 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | 36,7 | 2,9 | -33,8 |
Equity capital to total assets | 83,2 | 72,2 | 57,6 | -14,6 |
Gross profit margin | 16,1 | 12 | 1,7 | -10,3 |
EBITDA Margin | 17 | 15,1 | 2,8 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 40 | 38 | -2 |
Current financial liquidity indicator | 6.412742614746094 | 3.4921820163726807 | 3.8328540325164795 | 0,3 |
Net dept to EBITDA | -0.16948969662189484 | -0.16274219751358032 | 2.230079174041748 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane