Full name
PRZEDSIĘBIORSTWO PRODUKCJI DRZEWNEJ "SALIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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16.10.Z - Sawmilling and planing of wood
01.70.Z - Hunting and acquiring of hunting animals, including service activity
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | -0,2 | 48,8 |
EBITDA | 0 | -0,3 | -0,1 | 59,6 |
Short time liabilities | 5,7 | 3,2 | 3,3 | 1,2 |
Equity capital | -2,6 | -2,9 | -3 | -5,8 |
Operating profit (EBIT) | -0 | -0,3 | -0,1 | 56,7 |
Assets | 3,6 | 0,7 | 0,6 | -19,9 |
Net profit (loss) | -0 | -0,3 | -0,2 | 48,8 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 6,1 | 3,6 | 3,6 | 0,8 |
Net income from sale | 1,7 | 2,2 | 2 | -9,5 |
Working assets | 3,5 | 0,6 | 0,5 | -20,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 10,3 | 5 | -5,3 |
Equity capital to total assets | -72 | -417,3 | -551 | -133,7 |
Gross profit margin | -2 | -13,2 | -7,5 | 5,7 |
EBITDA Margin | 0,2 | -11,8 | -5,3 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1214 | 528 | 591 | 63 |
Current financial liquidity indicator | 0.6006261706352234 | 0.2564579248428345 | 0.2017267644405365 | -0,1 |
Net dept to EBITDA | 104.70109558105469 | -1.1881400346755981 | -3.0773706436157227 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane