20.14.Z - Manufacture of other organic basic chemicals
02.20.Z - Logging
16.10.Z - Sawmill products, wood processing and finishing
20.59.Z - Manufacture of other chemical products, not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 22,8 | 14,1 | -38,4 |
EBITDA | 1,5 | 28,8 | 18,8 | -34,8 |
Short time liabilities | 96,3 | 106,4 | 78,7 | -26 |
Equity capital | 38,2 | 56,8 | 55,6 | -2,1 |
Operating profit (EBIT) | 0,3 | 23,3 | 14,4 | -38,2 |
Assets | 151,5 | 182,5 | 152,9 | -16,2 |
Net profit (loss) | 0,4 | 18,4 | 14 | -23,9 |
Cash | 23,2 | 28,6 | 16,3 | -43,1 |
Liabilities and provisions for liabilities | 113,2 | 125,6 | 97,3 | -22,6 |
Net income from sale | 36,5 | 203 | 135,6 | -33,2 |
Working assets | 90,5 | 117,1 | 87,6 | -25,2 |
Depreciation | 1,2 | 5,5 | 4,4 | -20,6 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 32,4 | 25,2 | -7,2 |
Equity capital to total assets | 25,2 | 31,1 | 36,4 | 5,3 |
Gross profit margin | 1,6 | 11,3 | 10,4 | -0,9 |
EBITDA Margin | 4,1 | 14,2 | 13,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 964 | 191 | 212 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane