02.20.Z - Logging
02.10.Z - Forest management and other forest-related activities, excluding logging
02.40.Z - Service activities related to forestry
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.22.Z - Wholesale trade of flowers and plants
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -202 | -437,8 | -116,7 |
EBITDA | -188 | -403,7 | -114,7 |
Short time liabilities | 257,6 | 214,1 | -16,9 |
Equity capital | 471,4 | 33,7 | -92,9 |
Operating profit (EBIT) | -199,6 | -436,1 | -118,5 |
Assets | 729 | 258,8 | -64,5 |
Net profit (loss) | -202 | -437,8 | -116,7 |
Cash | 373,6 | 14 | -96,3 |
Liabilities and provisions for liabilities | 257,6 | 225,2 | -12,6 |
Net income from sale | 526,5 | 75,8 | -85,6 |
Working assets | 509,6 | 104,5 | -79,5 |
Depreciation | 11,6 | 32,4 | 180,2 |
% | % | p.p. | |
Profitability of capital | -42,8 | -1300,5 | -1257,7 |
Equity capital to total assets | 64,7 | 13 | -51,7 |
Gross profit margin | -38,4 | -577,4 | -539 |
EBITDA Margin | -35,7 | -532,4 | -496,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 179 | 1031 | 852 |
Current financial liquidity indicator | 1.9786138534545898 | 0.48794665932655334 | -1,5 |
Net dept to EBITDA | 1.9868786334991455 | -0.006209332495927811 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane