02.40.Z - Service activity related to forestry
02.20.Z - Logging
16.10.Z - Sawmilling and planing of wood
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,6 | 28,6 | 14,1 | -50,6 |
EBITDA | -6,4 | -6,4 | -6,4 | 0,3 |
Short time liabilities | 0 | 0 | 0,1 | 74,4 |
Equity capital | -31,8 | -3,2 | 10,9 | 437,6 |
Operating profit (EBIT) | -6,4 | -6,4 | -6,4 | 0,3 |
Assets | 3,7 | 32,3 | 46,5 | 43,8 |
Net profit (loss) | 1,6 | 28,6 | 14,1 | -50,6 |
Cash | 3,2 | 31,8 | 46 | 44,5 |
Liabilities and provisions for liabilities | 35,5 | 35,5 | 35,6 | 0,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,2 | 31,8 | 46 | 44,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5 | -885,1 | 129,6 | 1014,7 |
Equity capital to total assets | -856,1 | -10 | 23,5 | 33,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 74.82465362548828 | 739.8248901367188 | 613.07666015625 | -126,7 |
Net dept to EBITDA | -5.056788921356201 | -0.5757266879081726 | 1.641721487045288 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane