Production of wooden drums
Wooden packaging
16.10.Z - Sawmilling and planing of wood
02.20.Z - Logging
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.22.Z - Manufacture of assembled parquet floors
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
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,4 | -177,8 |
EBITDA | 0,1 | -0,1 | -0,4 | -331 |
Short time liabilities | 0,6 | 0,7 | 0,9 | 29,8 |
Equity capital | -0,1 | -0,2 | -0,6 | -173,1 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,4 | -302,2 |
Assets | 0,5 | 0,5 | 0,3 | -35,6 |
Net profit (loss) | 0 | -0,1 | -0,4 | -177,8 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 3,1 | 2,3 | 1,4 | -41,4 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,9 | 29,8 |
Working assets | 0,5 | 0,4 | 0,2 | -40,9 |
Depreciation | 0 | 0 | 0 | -26,4 |
% | % | % | p.p. | |
Profitability of capital | -38,8 | 62,3 | 63,4 | 1,1 |
Equity capital to total assets | -15,8 | -45,9 | -194,5 | -148,6 |
Gross profit margin | 1,1 | -6,1 | -28,8 | -22,7 |
EBITDA Margin | 2,4 | -3,7 | -27,3 | -23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 114 | 252 | 138 |
Current financial liquidity indicator | 0.7658894658088684 | 0.584049642086029 | 0.2660073935985565 | -0,3 |
Net dept to EBITDA | 0.20680034160614014 | 0 | -0.3919522762298584 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane