16.10.Z - Sawmilling and planing of wood
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
46.42.Z - Wholesale of clothing and footwear
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -∞ |
EBITDA | 0 | 0 | 0,1 | -∞ |
Short time liabilities | 0,3 | 0,4 | 1,2 | 183,8 |
Equity capital | 0,1 | 0 | 0 | 240,9 |
Operating profit (EBIT) | 0 | 0 | 0 | -∞ |
Assets | 0,3 | 0,4 | 1,3 | 202,2 |
Net profit (loss) | 0 | 0 | 0 | -∞ |
Cash | 0 | 0 | 0,2 | 1886,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 1,3 | 201 |
Net income from sale | 0,1 | 0 | 0,3 | -∞ |
Working assets | 0,3 | 0,4 | 1,1 | 166,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 55 | 0 | 65,3 | 65,3 |
Equity capital to total assets | 20,4 | 2,9 | 3,3 | 0,4 |
Gross profit margin | 56 | 9,8 | -46,2 | |
EBITDA Margin | 55,4 | 16,1 | -39,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1230 | 2 147 483 648 | 1378 | -2 147 482 270 |
Current financial liquidity indicator | 1.2566505670547485 | 1.0302515029907227 | 0.9105801582336426 | -0,1 |
Net dept to EBITDA | 4.936207294464111 | 5.486187934875488 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane