02.20.Z - Logging
02.10.Z - Forest management and other forest-related activities, excluding logging
16.10.Z - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -43,5 | -2,5 | 94,4 |
Gross profit (loss) | -47,3 | -2,7 | 94,3 |
EBITDA | -38,5 | -2,5 | 93,4 |
Short time liabilities | 158,5 | 160,5 | 1,2 |
Other operating costs | 3,1 | 0,1 | -97,3 |
Equity capital | -0,6 | -3,3 | -472,6 |
Operating profit (EBIT) | -46,6 | -2,5 | 94,5 |
Assets | 157,9 | 157,2 | -0,4 |
Net profit (loss) | -47,3 | -2,7 | 94,3 |
Cash | 132,4 | 133,4 | 0,7 |
Liabilities and provisions for liabilities | 158,5 | 160,5 | 1,2 |
Net income from sale | 62,7 | 2,1 | -96,6 |
Working assets | 157,8 | 157,1 | -0,5 |
Other income costs | 0 | 0 | 300 |
Depreciation | 8,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 8311 | 82,5 | -8228,5 |
Equity capital to total assets | -0,4 | -2,1 | -1,7 |
Gross profit margin | -75,4 | -128 | -52,6 |
EBITDA Margin | -61,4 | -120,9 | -59,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 923 | 27 890 | 26 967 |
Current financial liquidity indicator | 0.9957807064056396 | 0.9790849685668945 | 0 |
Net dept to EBITDA | 3.4153735637664795 | 51.95542526245117 | 48,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane