02.40.Z - Service activities related to forestry
02.10.Z - Forest management and other forest-related activities, excluding logging
28.30.Z - Manufacture of agricultural and forestry machinery
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
91.04.Z - Activities of libraries, archives, museums, and other cultural activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 1,2 | 1,2 | 1 |
Gross profit (loss) | 0,1 | 1,1 | 1,2 | 5,9 |
EBITDA | 0,2 | 1,2 | 1,3 | 5 |
Short time liabilities | 0,7 | 1,1 | 1,1 | 4,7 |
Other operating costs | 0,1 | 0,1 | 0 | -79,4 |
Equity capital | 4,2 | 5,1 | 6 | 17,2 |
Operating profit (EBIT) | 0,1 | 1,1 | 1,2 | 4,9 |
Assets | 4,9 | 6,2 | 7,1 | 15 |
Net profit (loss) | 0,1 | 1 | 1,1 | 5,7 |
Cash | 1,9 | 2,1 | 3,4 | 64 |
Net income from sale | 4,4 | 6,9 | 7,3 | 5,9 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 1,1 | 4,5 |
Working assets | 3,1 | 4,2 | 5 | 20,3 |
Other income costs | 0,5 | 0 | 0 | -77,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 19,9 | 18 | -1,9 |
Equity capital to total assets | 85 | 82,8 | 84,3 | 1,5 |
Gross profit margin | 2,6 | 16,2 | 16,2 | 0 |
EBITDA Margin | 4,4 | 17,3 | 17,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 56 | 56 | 0 |
Current financial liquidity indicator | 4.1296305656433105 | 3.925053358078003 | 4.510815143585205 | 0,6 |
Net dept to EBITDA | -9.607902526855469 | -1.7613238096237183 | -2.7505946159362793 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane