Full name
PELLWALD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
16.10.Z - Sawmilling and planing of wood
46.13.Z - Agents involved in the sale of timber and building materials
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
50.40.Z - Inland freight water transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.A - Cargo handling in sea ports
52.29.A - Sea transportation agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,3 | -58,8 |
EBITDA | -0,1 | -0,2 | -0,3 | -54,3 |
Short time liabilities | 0,3 | 0,8 | 1,4 | 76,9 |
Equity capital | -0,2 | -0,4 | -0,7 | -80,3 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,3 | -54,3 |
Assets | 0,1 | 0,3 | 1,9 | 618,4 |
Net profit (loss) | -0,1 | -0,2 | -0,3 | -58,8 |
Cash | 0 | 0 | 0 | 166 |
Net income from sale | 0 | 0,2 | 0,4 | 168,5 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 2,6 | 304,2 |
Working assets | 0 | 0,2 | 1,9 | 701,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,4 | 50,5 | 44,5 | -6 |
Equity capital to total assets | -267,9 | -140,3 | -35,2 | 105,1 |
Gross profit margin | -1072,7 | -119,1 | -70,5 | 48,6 |
EBITDA Margin | -1067,1 | -118,8 | -68,3 | 50,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9030 | 1874 | 1235 | -639 |
Current financial liquidity indicator | 0.1611824333667755 | 0.37971231341362 | 0.733585000038147 | 0,3 |
Net dept to EBITDA | -0.4163689911365509 | -1.0741366147994995 | -0.033348966389894485 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane