16.10.Z - Sawmilling and planing of wood
02.20.Z - Logging
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
49.41.Z - Freight transport by road
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -∞ |
EBITDA | 0 | 0,2 | -∞ |
Short time liabilities | 6,1 | 4 | -34,1 |
Equity capital | 2 | 2,5 | 25,6 |
Operating profit (EBIT) | 0 | 0,2 | -∞ |
Assets | 8,6 | 9,6 | 12,2 |
Net profit (loss) | 0 | 0 | -∞ |
Cash | 0,1 | 0,2 | 100,2 |
Net income from sale | 0 | 2,9 | -∞ |
Liabilities and provisions for liabilities | 6,6 | 7,1 | 8 |
Working assets | 6,1 | 7,1 | 16,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 0,7 | 0,7 |
Equity capital to total assets | 23,6 | 26,4 | 2,8 |
Gross profit margin | 0,6 | ||
EBITDA Margin | 6,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 501 | -2 147 483 147 |
Current financial liquidity indicator | 1.0093249082565308 | 1.7901242971420288 | 0,8 |
Net dept to EBITDA | 21.62207794189453 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane