02.20.Z - Logging
16.10.Z - Sawmilling and planing of wood
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | -0,1 | -164,6 |
EBITDA | -0 | 0,2 | -0 | -122,1 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 2,7 |
Equity capital | 0 | 0,2 | 0,1 | -56,6 |
Operating profit (EBIT) | -0 | 0,2 | -0,1 | -148,5 |
Assets | 0,5 | 0,7 | 0,6 | -19,2 |
Net profit (loss) | -0 | 0,2 | -0,1 | -168,8 |
Cash | 0 | 0,1 | 0,1 | 27,3 |
Net income from sale | 1,3 | 2,9 | 1,8 | -37,6 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,5 | -6,1 |
Working assets | 0,3 | 0,5 | 0,4 | -26 |
Depreciation | 0 | 0 | 0 | 14 |
% | % | % | p.p. | |
Profitability of capital | -130,9 | 82,4 | -130,6 | -213 |
Equity capital to total assets | 7,2 | 25,9 | 13,9 | -12 |
Gross profit margin | -3,3 | 5,8 | -6 | -11,8 |
EBITDA Margin | -0,5 | 7,4 | -2,6 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 61 | 100 | 39 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane