16.10.Z - Sawmill products, wood processing and finishing
01.61.Z - Service activities supporting crop production
16.23.Z - Production of other carpentry and joinery products for construction
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2,6 | 0,9 | -63 |
EBITDA | 0 | 4,1 | 3,7 | -9,3 |
Short time liabilities | 0 | 9,1 | 9,6 | 5,2 |
Equity capital | 0 | 11,2 | 12,1 | 8,4 |
Operating profit (EBIT) | 0 | 2,9 | 0,8 | -73,7 |
Assets | 0 | 32,4 | 34,6 | 6,8 |
Net profit (loss) | 0 | 2,1 | 0,9 | -54,7 |
Cash | 0 | 0 | 0 | -35,4 |
Net income from sale | 0 | 18,9 | 41,7 | 121 |
Liabilities and provisions for liabilities | 0 | 21,2 | 22,5 | 6 |
Working assets | 0 | 7,2 | 7,8 | 9,4 |
Depreciation | 0 | 1,2 | 2,9 | 151,6 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 7,7 | -10,8 | |
Equity capital to total assets | 34,5 | 35 | 0,5 | |
Gross profit margin | 13,6 | 2,3 | -11,3 | |
EBITDA Margin | 21,6 | 8,9 | -12,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 176 | 84 | -92 |
Current financial liquidity indicator | 0.49460485577583313 | 0.5157251954078674 | 0 | |
Net dept to EBITDA | 3.3215622901916504 | 4.117040157318115 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane