71.12.Z - Engineering activities and related technical consultancy
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
02.20.Z - Logging
02.30.Z - Gathering of wild growing forestry products, excluding wood
02.40.Z - Service activity related to forestry
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
33.12.Z - Repair and maintenance of machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,1 | -1,6 | -2279,2 |
EBITDA | -0,3 | 0,3 | -1,3 | -559,1 |
Short time liabilities | 3,9 | 3,7 | 5,7 | 52,9 |
Equity capital | -2 | -2 | -4,2 | -113,9 |
Operating profit (EBIT) | -0,3 | 0,3 | -1,3 | -559,1 |
Assets | 2,2 | 2,1 | 2,7 | 31,1 |
Net profit (loss) | -0,5 | 0,1 | -1,6 | -2279,2 |
Cash | 0,3 | 0,6 | 0,1 | -90,3 |
Net income from sale | 3,3 | 10,5 | 2,2 | -78,8 |
Liabilities and provisions for liabilities | 4,2 | 4 | 6,9 | 71,2 |
Working assets | 2,2 | 2,1 | 2,7 | 31,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | -3,8 | 39 | 42,8 |
Equity capital to total assets | -92,4 | -94,1 | -153,6 | -59,5 |
Gross profit margin | -14,2 | 0,7 | -73,5 | -74,2 |
EBITDA Margin | -8,3 | 2,8 | -59,8 | -62,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 430 | 130 | 939 | 809 |
Current financial liquidity indicator | 0.5197603106498718 | 0.5150659680366516 | 0.3942539095878601 | -0,1 |
Net dept to EBITDA | -8.385714530944824 | 10.753289222717285 | -3.6739771366119385 | -14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane