02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
02.20.Z - Logging
16.10.Z - Sawmilling and planing of wood
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
85.59.A - Teaching of foreign languages
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,8 | -4,2 | 1,9 | 145,5 |
Gross profit (loss) | -2,8 | -4,2 | 1,9 | 145,5 |
EBITDA | -0,6 | -1,9 | 4,1 | 315,2 |
Short time liabilities | 0 | 0 | 2,2 | -∞ |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 74,6 | 70,5 | 72,4 | 2,7 |
Operating profit (EBIT) | -2,8 | -4,2 | 1,9 | 145,5 |
Assets | 74,6 | 70,5 | 74,6 | 5,8 |
Net profit (loss) | -2,8 | -4,2 | 1,9 | 145,5 |
Cash | 60,9 | 52,3 | 60 | 14,7 |
Liabilities and provisions for liabilities | 0 | 0 | 2,2 | -∞ |
Net income from sale | 83,4 | 63,6 | 59,4 | -6,5 |
Working assets | 65,7 | 63,7 | 70,1 | 10 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 2,2 | 2,2 | 2,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | -5,9 | 2,6 | 8,5 |
Equity capital to total assets | 100 | 100 | 97 | -3 |
Gross profit margin | -3,4 | -6,6 | 3,2 | 9,8 |
EBITDA Margin | -0,7 | -3 | 7 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 14 | 14 |
Current financial liquidity indicator | 31.580856323242188 | 19,5 | ||
Net dept to EBITDA | 100.79564666748047 | 27.167192459106445 | -14.474614143371582 | -41,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane