46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
02.20.Z - Logging
16.10.Z - Sawmill products, wood processing and finishing
16.24.Z - Wood packaging production
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
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,1 | -0,2 | -119,4 |
Gross profit (loss) | 0,2 | 1,2 | -0,2 | -119 |
EBITDA | 0,3 | 1,2 | -0,2 | -119,1 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 22,4 |
Other operating costs | 0 | 0 | 0 | 63,4 |
Equity capital | 0,3 | 0,6 | 0,1 | -89,8 |
Operating profit (EBIT) | 0,3 | 1,2 | -0,2 | -119,1 |
Assets | 0,7 | 0,9 | 0,4 | -52,7 |
Net profit (loss) | 0,2 | 1 | -0,2 | -123,8 |
Cash | 0 | 0,5 | 0 | -97,9 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 22,4 |
Net income from sale | 8,5 | 14,7 | 2,8 | -81,1 |
Working assets | 0,7 | 0,9 | 0,4 | -53 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,7 | 162,9 | -379,1 | -542 |
Equity capital to total assets | 40,9 | 67 | 14,5 | -52,5 |
Gross profit margin | 2,8 | 8 | -8 | -16 |
EBITDA Margin | 3,3 | 7,9 | -8 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 7 | 47 | 40 |
Current financial liquidity indicator | 1.6863189935684204 | 3.0123519897460938 | 1.1553406715393066 | -1,8 |
Net dept to EBITDA | -0.005745018366724253 | -0.3881450295448303 | -0.44241321086883545 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane