16.10.Z - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
31.0 - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -6571,6 |
EBITDA | -0 | -0 | -0,1 | -6571,6 |
Short time liabilities | 9,9 | 9,4 | 9,5 | 0,7 |
Equity capital | -8,9 | -8,9 | -9 | -0,7 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -6571,6 |
Assets | 1 | 0,5 | 0,5 | -0,1 |
Net profit (loss) | -0 | -0 | -0,1 | -6571,6 |
Cash | 0,5 | 0 | 0 | -77,1 |
Net income from sale | 0 | 0 | 0 | 9,1 |
Liabilities and provisions for liabilities | 9,9 | 9,4 | 9,5 | 0,7 |
Working assets | 1 | 0,5 | 0,5 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0 | 0,7 | 0,7 |
Equity capital to total assets | -913,8 | -1783,2 | -1797,3 | -14,1 |
Gross profit margin | -60 174,3 | -1488,1 | -91 011,1 | -89 523 |
EBITDA Margin | -60 174,3 | -1488,1 | -91 011,1 | -89 523 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 097 072 | 52 031 936 | 48 026 724 | -4 005 212 |
Current financial liquidity indicator | 0.09863657504320145 | 0.053101975470781326 | 0.052706893533468246 | 0 |
Net dept to EBITDA | 11.851442337036133 | 0.3672656714916229 | 0.0012622085632756352 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane