41.10.Z - Realization of building projects related to erection of buildings
01.61.Z - Support activities for crop production
02.20.Z - Logging
02.30.Z - Gathering of wild growing forestry products, excluding wood
02.40.Z - Service activity related to forestry
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | 1,2 | 3202 |
EBITDA | -0,2 | -0 | 1,2 | 3311,9 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 103,4 |
Equity capital | 0 | -0 | 1,1 | 3547,2 |
Operating profit (EBIT) | -0,2 | -0 | 1,2 | 3204,4 |
Assets | 0,1 | 0 | 1,3 | 2666,2 |
Net profit (loss) | -0,2 | -0 | 1,1 | 3002 |
Cash | 0 | 0 | 0 | 881,4 |
Net income from sale | 0,3 | 0,1 | 2,5 | 1891,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 103,4 |
Working assets | 0,1 | 0 | 1,3 | 2675,4 |
Depreciation | 0 | 0 | 0 | -88,4 |
% | % | % | p.p. | |
Profitability of capital | -2654,1 | 122,2 | 102,9 | -19,3 |
Equity capital to total assets | 5,4 | -70,2 | 87,5 | 157,7 |
Gross profit margin | -61,3 | -31,7 | 49,4 | 81,1 |
EBITDA Margin | -58,5 | -30,7 | 49,5 | 80,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 230 | 23 | -207 |
Current financial liquidity indicator | 1.0453948974609375 | 0.5855896472930908 | 7.990243434906006 | 7,4 |
Net dept to EBITDA | -0.5151000022888184 | 0.0991775169968605 | -0.030302470549941063 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane