01.61.Z - Support activities for crop production
02.40.Z - Service activity related to forestry
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
10.39.Z - Other processing and preserving of fruit and vegetables
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -106 |
Gross profit (loss) | -0 | -0 | -2932,2 |
EBITDA | 0 | -0 | -21 902,5 |
Short time liabilities | 2,2 | 0,1 | -94,2 |
Other operating costs | 0 | 0 | 173 950 |
Equity capital | 0 | -0 | -234,1 |
Operating profit (EBIT) | -0 | -0 | -2561,7 |
Assets | 2,3 | 0,1 | -94,7 |
Net profit (loss) | -0 | -0 | -2932,2 |
Cash | 0 | 0 | 16 453,2 |
Net income from sale | 1,8 | 0,3 | -82,2 |
Liabilities and provisions for liabilities | 2,2 | 0,1 | -94,2 |
Working assets | 2,3 | 0,1 | -94,9 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | -3,8 |
% | % | p.p. | |
Profitability of capital | -7,7 | 174,6 | 182,3 |
Equity capital to total assets | 0,4 | -10 | -10,4 |
Gross profit margin | -0 | -6,3 | -6,3 |
EBITDA Margin | 0 | -5,5 | -5,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 445 | 145 | -300 |
Current financial liquidity indicator | 1.0022830963134766 | 0.8865019083023071 | -0,1 |
Net dept to EBITDA | 6.979992389678955 | -4.725117206573486 | -11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane