02.20.Z - Logging
02.40.Z - Service activities related to forestry
16.10.Z - Sawmill products, wood processing and finishing
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.30.Z - Landscaping services
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,4 | 0,3 | -19,2 |
EBITDA | 1,1 | 0,6 | 0,9 | 41,5 |
Short time liabilities | 2,9 | 3,9 | 3,6 | -8,3 |
Equity capital | 2,5 | 2,8 | 3 | 6,2 |
Operating profit (EBIT) | 1,1 | 0,5 | 0,7 | 34,6 |
Assets | 5,4 | 9,6 | 8,1 | -15,3 |
Net profit (loss) | 0,9 | 0,3 | 0,2 | -19,6 |
Cash | 0,5 | 0,7 | 1,5 | 118,3 |
Net income from sale | 5 | 11,7 | 12,4 | 6 |
Liabilities and provisions for liabilities | 2,9 | 6,8 | 5,1 | -24,2 |
Working assets | 4,9 | 8,3 | 6,6 | -19,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 75,1 |
% | % | % | p.p. | |
Profitability of capital | 37 | 10,8 | 8,2 | -2,6 |
Equity capital to total assets | 46,6 | 29,5 | 36,9 | 7,4 |
Gross profit margin | 20,6 | 3,5 | 2,6 | -0,9 |
EBITDA Margin | 22,4 | 5,3 | 7,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 122 | 106 | -16 |
Current financial liquidity indicator | 1.6966502666473389 | 2.0203006267547607 | 1.825035810470581 | -0,2 |
Net dept to EBITDA | -0.44978615641593933 | 3.8522374629974365 | 0.19519920647144318 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane