16.10.Z - Sawmill products, wood processing and finishing
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
02.40.Z - Service activities related to forestry
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
35.11.Z - Generation of electricity from non-renewable sources
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0 | -0,9 | -2111,7 |
EBITDA | 1,2 | 0,6 | -0,3 | -147,3 |
Short time liabilities | 4,1 | 3,7 | 3,2 | -14,5 |
Equity capital | 4,3 | 4,3 | 3,4 | -22,5 |
Operating profit (EBIT) | 1 | 0,4 | -0,5 | -236,1 |
Assets | 8,7 | 8,1 | 6,5 | -19,5 |
Net profit (loss) | 0,7 | 0 | -0,9 | -10 544,4 |
Cash | 1,7 | 0,3 | 0,1 | -59,3 |
Net income from sale | 28,6 | 19,6 | 12,2 | -37,8 |
Liabilities and provisions for liabilities | 4,4 | 3,8 | 3,2 | -16,1 |
Working assets | 5,6 | 5 | 3,9 | -22,3 |
Depreciation | 0,3 | 0,3 | 0,2 | -14,7 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 0,2 | -27,1 | -27,3 |
Equity capital to total assets | 49,9 | 53,7 | 51,7 | -2 |
Gross profit margin | 2,6 | 0,2 | -7,5 | -7,7 |
EBITDA Margin | 4,4 | 3,2 | -2,5 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 69 | 95 | 26 |
Current financial liquidity indicator | 1.3710873126983643 | 1.3512814044952393 | 1.2273223400115967 | -0,2 |
Net dept to EBITDA | 0.47178158164024353 | 2.891401767730713 | -6.213443756103516 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane