52.24.C - Cargo handling in other reloading points
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
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
70.22.Z - Business and other management consultancy activities
78.1 - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.3 - Other human resources provision
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | -1,4 | -482,2 |
EBITDA | 0,3 | 0,4 | -1,2 | -427,6 |
Short time liabilities | 1,5 | 2,1 | 1,3 | -39,2 |
Equity capital | 0,7 | 0,9 | -0,5 | -154,4 |
Operating profit (EBIT) | 0,3 | 0,3 | -1,3 | -473,2 |
Assets | 2,2 | 3 | 1,1 | -61,1 |
Net profit (loss) | 0,3 | 0,2 | -1,4 | -833,6 |
Cash | 0,8 | 0,9 | 0 | -96,2 |
Liabilities and provisions for liabilities | 1,5 | 2,1 | 1,6 | -21,4 |
Net income from sale | 11,1 | 18,4 | 13,9 | -24,2 |
Working assets | 2,1 | 2,9 | 1,1 | -61,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 21 | 283,8 | 262,8 |
Equity capital to total assets | 32,3 | 29,8 | -41,7 | -71,5 |
Gross profit margin | 2,9 | 1,9 | -9,8 | -11,7 |
EBITDA Margin | 2,8 | 2,1 | -8,9 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 41 | 33 | -8 |
Current financial liquidity indicator | 1.4209697246551514 | 1.403285026550293 | 0.8919792771339417 | -0,5 |
Net dept to EBITDA | -2.745534658432007 | -2.4441680908203125 | -0.2691862881183624 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane