70.22.Z - Business and other management consultancy activities
16.21.Z - Manufacture of veneer sheets and wood-based panels
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49 - Land transport and transport via pipelines
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
81.10.Z - Combined facilities support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -227,8 | |||
Gross profit (loss) | -38,2 | 1 | 102,5 | |
EBITDA | -227,8 | |||
Short time liabilities | -69,9 | |||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | |||
Current financial liquidity indicator | 110,3 | |||
Equity capital | 71 | 32,8 | 33,7 | 2,9 |
Operating profit (EBIT) | -227,8 | |||
Assets | 79,3 | 36,3 | 33,7 | -6,9 |
Net dept to EBITDA | 154,7 | |||
Net profit (loss) | -2,3 | -38,2 | 1 | 102,5 |
Cash | -29 | |||
Liabilities and provisions for liabilities | 8,3 | 3,5 | 0 | -100 |
Net income from sale | -75 | |||
Working assets | 29,3 | 36,3 | 33,7 | -6,9 |
Other operating income | -∞ | |||
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -3,3 | -116,4 | 2,8 | 119,2 |
Equity capital to total assets | 89,5 | 90,4 | 100 | 9,6 |
Gross profit margin | -71,9 | |||
EBITDA Margin | -72,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 |
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