16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
68.20 - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | 12,5 | 2379,4 |
EBITDA | -0,5 | 17,4 | 3276,1 |
Short time liabilities | 0 | 27,9 | -∞ |
Equity capital | 4,5 | 15,8 | 255,7 |
Operating profit (EBIT) | -0,5 | 12,5 | 2379,4 |
Assets | 4,5 | 43,8 | 882,9 |
Net profit (loss) | -0,5 | 11,4 | 2174,2 |
Cash | 4,5 | 39,2 | 781,1 |
Liabilities and provisions for liabilities | 0 | 27,9 | -∞ |
Net income from sale | 0 | 68,8 | -∞ |
Working assets | 4,5 | 43,8 | 882,9 |
Depreciation | 0 | 4,9 | -∞ |
% | % | p.p. | |
Profitability of capital | -12,3 | 71,9 | 84,2 |
Equity capital to total assets | 100 | 36,2 | -63,8 |
Gross profit margin | 18,2 | ||
EBITDA Margin | 25,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 148 | 148 |
Current financial liquidity indicator | 1.567053198814392 | ||
Net dept to EBITDA | 8.113277435302734 | -2.2504847049713135 | -10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane