16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4,3 | -8 | -88,4 |
EBITDA | -4,3 | -8,6 | -102,4 |
Short time liabilities | 0 | 0 | -∞ |
Equity capital | 5,7 | -2,3 | -140,2 |
Operating profit (EBIT) | -4,3 | -8,6 | -102,4 |
Assets | 5,7 | 2,2 | -61,6 |
Net profit (loss) | -4,3 | -8 | -88,4 |
Cash | 4,6 | 1 | -77,9 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 4,5 | -∞ |
Working assets | 4,7 | 1,2 | -74,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -74,4 | 348,5 | 422,9 |
Equity capital to total assets | 100 | -104,9 | -204,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 199.8316650390625 | ||
Net dept to EBITDA | 1.086570143699646 | -0.4022851586341858 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane