16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
02.20.Z - Logging
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.10.Z - Sawmill products, wood processing and finishing
46 - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
52.10.B - Warehousing and storage of other goods
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -5,7 | -34,9 | ||
Gross profit (loss) | -6,6 | 0,8 | -15,2 | -2061 |
EBITDA | -2,2 | 6 | -9,6 | -260,7 |
Short time liabilities | 16,3 | 33,6 | 10,8 | -67,9 |
Other operating costs | 1,2 | 905,9 | ||
Equity capital | 11,2 | 12 | 21,9 | 82,3 |
Operating profit (EBIT) | -5,7 | 2,1 | -14,5 | -793,8 |
Assets | 50 | 52,5 | 42,5 | -19,1 |
Net profit (loss) | -6,6 | 0,8 | -15,3 | -2063,1 |
Cash | 2,5 | 0,1 | 0,4 | 720 |
Net income from sale | 40,6 | 82,2 | 40,5 | -50,7 |
Liabilities and provisions for liabilities | 38,8 | 40,5 | 20,6 | -49,1 |
Working assets | 11,4 | 14,1 | 3,9 | -72,6 |
Other income costs | 1,2 | 10 343,8 | ||
Depreciation | 3,5 | 3,9 | 4,9 | 26,5 |
% | % | % | p.p. | |
Profitability of capital | -58,4 | 6,5 | -69,7 | -76,2 |
Equity capital to total assets | 22,4 | 22,9 | 51,5 | 28,6 |
Gross profit margin | -16,1 | 0,9 | -37,6 | -38,5 |
EBITDA Margin | -5,5 | 7,2 | -23,6 | -30,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 149 | 97 | -52 |
Current financial liquidity indicator | 0.6977881193161011 | 0,4 | ||
Net dept to EBITDA | -14.426397323608398 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane