16.10.Z - Sawmill products, wood processing and finishing
02.20.Z - Logging
16.2 - Production of products from wood, cork, straw and materials used for weaving
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 118,1 | 156,7 | 161,7 | 3,2 |
Gross profit (loss) | -4,2 | -4,3 | -11 | -159,5 |
Net profit (loss) | -4,2 | -4,3 | -11 | -159,5 |
Cash | 1,4 | 0,7 | 0,5 | -28 |
Liabilities and provisions for liabilities | 25,7 | 68,6 | 59,7 | -13 |
Net income from sale | 37,1 | 79,3 | 65,2 | -17,7 |
Short time liabilities | 9,6 | 15,8 | 17,5 | 10,3 |
Working assets | 18,7 | 28 | 23,6 | -15,6 |
Equity capital | 92,3 | 88,1 | 102 | 15,9 |
Operating profit (EBIT) | -3,9 | -3,3 | -9,5 | -188,6 |
% | % | % | p.p. | |
Equity capital to total assets | 78,2 | 56,2 | 63,1 | 6,9 |
Gross profit margin | -11,2 | -5,4 | -16,9 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 73 | 98 | 25 |
Current financial liquidity indicator | 1.7766494750976562 | 1.6474324464797974 | 1.317215919494629 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane