46.73.Z - Wholesale of wood, construction materials and sanitary equipment
02.40.Z - Service activity related to forestry
16.10.Z - Sawmilling and planing of wood
45.11.Z - Sale of cars and light motor vehicles
46.13.Z - Agents involved in the sale of timber and building materials
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,6 | 40,8 |
EBITDA | 0,3 | 0,4 | 0,6 | 43,7 |
Short time liabilities | 0,5 | 0,6 | 0,3 | -42,7 |
Equity capital | 1 | 1,4 | 1,9 | 35,8 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,6 | 39,7 |
Assets | 1,5 | 1,9 | 2,2 | 12,4 |
Net profit (loss) | 0,3 | 0,4 | 0,5 | 41,9 |
Cash | 1 | 1,4 | 1,7 | 24,7 |
Net income from sale | 3,2 | 4,5 | 4,4 | -1,7 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,3 | -43,4 |
Working assets | 1,5 | 1,9 | 2,2 | 14,2 |
Depreciation | 0 | 0 | 0 | 285,9 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 26,2 | 27,4 | 1,2 |
Equity capital to total assets | 66,3 | 70,5 | 85,1 | 14,6 |
Gross profit margin | 9,1 | 9,1 | 13 | 3,9 |
EBITDA Margin | 9,5 | 9,5 | 13,8 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 46 | 27 | -19 |
Current financial liquidity indicator | 3.3313724994659424 | 6.642173767089844 | 3,3 | |
Net dept to EBITDA | -3.195817708969116 | -2.786541700363159 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane