70.22.Z - Head office activities and management consultancy
02.20.Z - Logging
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,5 | 0,1 | -95,3 |
EBITDA | 1,9 | 2,5 | 0,1 | -95,2 |
Short time liabilities | 0,6 | 0,5 | 0,4 | -28,3 |
Equity capital | 1,8 | 3,8 | 3,6 | -7 |
Operating profit (EBIT) | 1,9 | 2,5 | 0,1 | -95,2 |
Assets | 4 | 4,9 | 4,1 | -16,4 |
Net profit (loss) | 1,8 | 2 | 0,1 | -95,5 |
Cash | 0,2 | 0,6 | 0,3 | -55,2 |
Liabilities and provisions for liabilities | 2,2 | 1,1 | 0,6 | -49,2 |
Net income from sale | 7,4 | 19,6 | 8,4 | -57,1 |
Working assets | 4 | 4,9 | 4,1 | -16,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,2 | 52,8 | 2,6 | -50,2 |
Equity capital to total assets | 45,3 | 77,6 | 86,4 | 8,8 |
Gross profit margin | 26,1 | 12,7 | 1,4 | -11,3 |
EBITDA Margin | 26,1 | 12,6 | 1,4 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 9 | 16 | 7 |
Current financial liquidity indicator | 6.889326095581055 | 9.835423469543457 | 11.463358879089355 | 1,7 |
Net dept to EBITDA | 0.7446351051330566 | -0.0034367560874670744 | -0.6143608689308167 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane