46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
02.20.Z - Logging
16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
23.61.Z - Production of concrete building products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
38.21.Z - Material recovery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,6 | 0 | -100 |
EBITDA | 0 | 1,5 | 0 | -100 |
Short time liabilities | 0 | 0 | 0,6 | 4964,7 |
Equity capital | 0 | -0 | 1,4 | 19 299 |
Operating profit (EBIT) | 0 | 1,5 | 0 | -100 |
Assets | 0 | 0 | 3,6 | 79 898,9 |
Net profit (loss) | 0 | 1,5 | 0 | -100 |
Cash | 0 | 0 | 0,4 | 25 887,8 |
Net income from sale | 0,2 | 6,2 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 2,1 | 17 728,4 |
Working assets | 0 | 0 | 3,6 | 79 898,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | -19 299,1 | 0 | 19 299,1 |
Equity capital to total assets | 68 | -167,9 | 40,3 | 208,2 |
Gross profit margin | 0,8 | 25,6 | 24,8 | |
EBITDA Margin | 0,9 | 24,5 | 23,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 1 | 2 147 483 648 | 2 147 483 647 |
Current financial liquidity indicator | 3.1282169818878174 | 0.3732694387435913 | 5.895886421203613 | 5,5 |
Net dept to EBITDA | -3.201139211654663 | -0.0009648999548517168 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane