46.90.Z - Non-specialized wholesale trade
16.10.Z - Sawmill products, wood processing and finishing
16.24.Z - Wood packaging production
17.2 - Production of paper and paper products
38.3 - Waste disposal without recovery
46.1 - Wholesale trade conducted on behalf of others
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
81.2 - Cleaning services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2 | 2,3 | 11 |
EBITDA | 1,7 | 2,1 | 2,4 | 11,5 |
Short time liabilities | 2,7 | 3,3 | 2,5 | -23,3 |
Equity capital | -0 | 0,2 | 0,1 | -31,6 |
Operating profit (EBIT) | 1,7 | 2,1 | 2,3 | 9,5 |
Assets | 3,1 | 3,5 | 2,7 | -23,8 |
Net profit (loss) | 1,7 | 2 | 2,3 | 11 |
Cash | 0,1 | 0,1 | 0 | -68,2 |
Net income from sale | 11,8 | 15,4 | 16,9 | 9,8 |
Liabilities and provisions for liabilities | 3,1 | 3,3 | 2,5 | -23,3 |
Working assets | 3 | 3,4 | 2,6 | -23,6 |
Depreciation | 0 | 0 | 0,1 | 172,6 |
% | % | % | p.p. | |
Profitability of capital | -5987,7 | 971,9 | 1576,8 | 604,9 |
Equity capital to total assets | -0,9 | 6 | 5,4 | -0,6 |
Gross profit margin | 14,2 | 13,2 | 13,4 | 0,2 |
EBITDA Margin | 14,6 | 13,7 | 14 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 78 | 54 | -24 |
Current financial liquidity indicator | 1.1115500926971436 | 1.0414292812347412 | 1.0371577739715576 | 0 |
Net dept to EBITDA | 0.20123206079006195 | 0.036328159272670746 | 0.17171481251716614 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane