16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.22.Z - Manufacture of plastic packaging
31.09.Z - Manufacture of furniture
38.11.Z - Collection of non-hazardous waste
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 107,1 | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 151,6 |
EBITDA | 0,4 | 0,4 | 14,9 | |
Short time liabilities | 0,3 | 0,2 | -29 | |
Other operating costs | 0 | 0 | 1144,3 | |
Equity capital | 0,8 | 0,8 | 0 | |
Operating profit (EBIT) | 0,1 | 0,4 | 151,8 | |
Assets | 0,9 | 0,9 | 1,2 | 37,6 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 153 |
Cash | 0,3 | 0,6 | 99,6 | |
Net income from sale | 2,6 | 2,5 | -1,2 | |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 5,1 | |
Working assets | 0,5 | 0,8 | 67,1 | |
Other income costs | 0 | 0,1 | 1607,1 | |
Depreciation | 0,2 | 0,1 | -74,9 | |
% | % | % | p.p. | |
Profitability of capital | 16 | 40,5 | 24,5 | |
Equity capital to total assets | 88,6 | 64,4 | -24,2 | |
Gross profit margin | 5,5 | 14 | 8,5 | |
EBITDA Margin | 14,2 | 16,5 | 2,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 29 | -12 | |
Current financial liquidity indicator | 1.7184399366378784 | 4.04619026184082 | 2,3 | |
Net dept to EBITDA | -0.8020895719528198 | -1.3928738832473755 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane