16.11.Z - Sawmill products production
02.20.Z - Logging
16.12.Z - Wood processing and finishing of sawn timber
16.23.Z - Production of other carpentry and joinery products for construction
16.28.Z - Production of other wood products and products from cork, straw and materials used for weaving
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.30.Z - Landscaping services
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,1 | 0,8 | 578,1 |
Gross profit (loss) | 0,9 | 0,1 | 0,4 | 640,8 |
EBITDA | 0,1 | 0,4 | 236,2 | |
Short time liabilities | 0,7 | 2,6 | 0,4 | -85,7 |
Other operating costs | 0 | 0,4 | -∞ | |
Equity capital | 1 | 1 | 1,3 | 30,8 |
Operating profit (EBIT) | 0,1 | 0,4 | 201 | |
Assets | 1,6 | 3,7 | 1,8 | -50 |
Net profit (loss) | 0,8 | 0 | 0,3 | 662,6 |
Cash | 0,2 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,7 | 2,6 | 0,5 | -80,8 |
Net income from sale | 5,4 | 7,4 | 6,7 | -10,5 |
Working assets | 1,6 | 3,7 | 1,7 | -52,8 |
Other income costs | 0 | 0 | 0 | 102 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 85 | 4 | 23,6 | 19,6 |
Equity capital to total assets | 58,9 | 27,6 | 72,2 | 44,6 |
Gross profit margin | 16,6 | 0,7 | 5,8 | 5,1 |
EBITDA Margin | 1,8 | 6,7 | 4,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 130 | 21 | -109 |
Current financial liquidity indicator | 2.5130157470703125 | 1.3808224201202393 | 4.561938285827637 | 3,2 |
Net dept to EBITDA | 1.1107076406478882 | 0.5407716631889343 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane