02.20.Z - Logging
02.40.Z - Service activity related to forestry
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1 | 440,9 |
EBITDA | 0,2 | 1 | 442,3 |
Short time liabilities | 0,3 | 2 | 508,5 |
Equity capital | 0,2 | 4,4 | 1910,9 |
Operating profit (EBIT) | 0,2 | 1 | 442,3 |
Assets | 0,6 | 6,4 | 1063 |
Net profit (loss) | 0,2 | 1 | 490,6 |
Cash | 0 | 1,9 | 3936 |
Liabilities and provisions for liabilities | 0,3 | 2 | 508,5 |
Net income from sale | 0,2 | 5,3 | 2294,7 |
Working assets | 0,6 | 6,4 | 1063 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 77 | 22,6 | -54,4 |
Equity capital to total assets | 39,5 | 68,4 | 28,9 |
Gross profit margin | 83,6 | 18,9 | -64,7 |
EBITDA Margin | 83,6 | 18,9 | -64,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 550 | 140 | -410 |
Current financial liquidity indicator | 1.6540324687957764 | 3.1614627838134766 | 1,5 |
Net dept to EBITDA | 0.3879927694797516 | -1.9416006803512573 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane