16.10.Z - Sawmilling and planing of wood
02.20.Z - Logging
02.40.Z - Service activity related to forestry
35.14.Z - Trade of electricity
41.10.Z - Realization of building projects related to erection of buildings
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,3 | -0,4 | -29,8 |
EBITDA | 0,3 | -0,2 | -0,3 | -35,8 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 26,9 |
Equity capital | 0,3 | 0 | -0,4 | -4239 |
Operating profit (EBIT) | 0,3 | -0,3 | -0,4 | -28,4 |
Assets | 1,4 | 1,2 | 1,4 | 12,2 |
Net profit (loss) | 0,3 | -0,3 | -0,4 | -29,8 |
Cash | 0 | 0 | 0 | 536,5 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,7 | 44,6 |
Net income from sale | 1,4 | 2,6 | 1 | -62,3 |
Working assets | 0,1 | 0,1 | 0,2 | 271,3 |
Depreciation | 0,1 | 0 | 0 | -19,4 |
% | % | % | p.p. | |
Profitability of capital | 84,7 | -3266,8 | 102,4 | 3369,2 |
Equity capital to total assets | 22,9 | 0,8 | -27,9 | -28,7 |
Gross profit margin | 18,6 | -11,6 | -39,8 | -28,2 |
EBITDA Margin | 23,3 | -9,3 | -33,4 | -24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 60 | 201 | 141 |
Current financial liquidity indicator | 0.324849933385849 | 0.12039324641227722 | 0.352265328168869 | 0,3 |
Net dept to EBITDA | 2.3864145278930664 | -3.6141457557678223 | -3.962923049926758 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane