16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
02.20.Z - Logging
16.10.Z - Sawmill products, wood processing and finishing
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
68.10.Z - Real estate activities on own account and development of building projects
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,2 | 0,1 | -91,7 |
EBITDA | 0 | 1,3 | 0,2 | -83 |
Short time liabilities | 0,9 | 0,6 | 0,6 | -3,6 |
Equity capital | 8,8 | 9,9 | 7,5 | -24 |
Operating profit (EBIT) | -0,1 | 1,2 | 0,1 | -90,9 |
Assets | 9,8 | 10,6 | 8,1 | -23,6 |
Net profit (loss) | 0 | 1,2 | 0,1 | -94,2 |
Cash | 0,8 | 1,7 | 0,4 | -79,1 |
Net income from sale | 7,7 | 9,4 | 6,9 | -26,3 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,6 | -17,7 |
Working assets | 6,2 | 7,2 | 4,8 | -33,1 |
Depreciation | 0,2 | 0,1 | 0,1 | -13,6 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 11,7 | 0,9 | -10,8 |
Equity capital to total assets | 89,4 | 93,1 | 92,6 | -0,5 |
Gross profit margin | 0,7 | 12,4 | 1,4 | -11 |
EBITDA Margin | 0,6 | 14,4 | 3,3 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 23 | 30 | 7 |
Current financial liquidity indicator | 6.632887840270996 | 12.341386795043945 | 8.564254760742188 | -3,7 |
Net dept to EBITDA | -9.193572998046875 | -1.1606359481811523 | -1.3151354789733887 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane