Full name
GRANDFOREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
02.40.Z - Service activity related to forestry
01.61.Z - Support activities for crop production
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
02.20.Z - Logging
16.10.Z - Sawmilling and planing of wood
16.24.Z - Manufacture of wooden containers
33.12.Z - Repair and maintenance of machinery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | -0,3 | 0,3 | 208,9 |
Gross profit (loss) | 1,3 | -0,1 | 0,5 | 487,7 |
EBITDA | 1,6 | 0,2 | 0,7 | 321 |
Short time liabilities | 0,5 | 0,4 | 0,9 | 151 |
Other operating costs | 0,1 | 0,1 | 0,2 | 194,9 |
Equity capital | 4,9 | 4,6 | 5 | 8,5 |
Operating profit (EBIT) | 1,3 | -0,2 | 0,3 | 241,1 |
Assets | 5,4 | 5 | 5,9 | 18 |
Net profit (loss) | 1,1 | -0,1 | 0,4 | 361,4 |
Cash | 0,9 | 0,7 | 0,4 | -34,9 |
Net income from sale | 7,1 | 9 | 9,9 | 9,7 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,9 | 120,2 |
Working assets | 3 | 2,1 | 4 | 87 |
Other income costs | 0,2 | 0,1 | 0,2 | 12,1 |
Depreciation | 0,3 | 0,4 | 0,4 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | -3,3 | 7,8 | 11,1 |
Equity capital to total assets | 90,9 | 91,5 | 84,1 | -7,4 |
Gross profit margin | 18,6 | -1,5 | 5,4 | 6,9 |
EBITDA Margin | 22,1 | 1,9 | 7,1 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 15 | 35 | 20 |
Current financial liquidity indicator | 6.0629682540893555 | 5.690692901611328 | 4.240633964538574 | -1,5 |
Net dept to EBITDA | -0.5431826114654541 | -3.795253038406372 | -0.6311493515968323 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane