16.10.Z - Sawmill products, wood processing and finishing
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.92.Z - Peat extraction
16.24.Z - Wood packaging production
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2,6 | -∞ |
EBITDA | 0 | 3,2 | -∞ |
Short time liabilities | 1,4 | 2,9 | 99 |
Equity capital | 2,1 | 4,3 | 103,8 |
Operating profit (EBIT) | 0 | 2,6 | -∞ |
Assets | 3,6 | 8,3 | 133,4 |
Net profit (loss) | 0 | 2,2 | -∞ |
Cash | 0,1 | 1,8 | 3579,5 |
Liabilities and provisions for liabilities | 1,4 | 4 | 176,9 |
Net income from sale | 0 | 16,3 | -∞ |
Working assets | 0,7 | 5,1 | 677,1 |
Depreciation | 0 | 0,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 49,8 | 49,8 |
Equity capital to total assets | 59,4 | 51,9 | -7,5 |
Gross profit margin | 16,2 | ||
EBITDA Margin | 19,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 65 | -2 147 483 583 |
Current financial liquidity indicator | 0.45275500416755676 | 1.7249635457992554 | 1,2 |
Net dept to EBITDA | -0.2437029629945755 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane