Full name
POL WOOD PRODUCTS QZINI INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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16.10.Z - Sawmilling and planing of wood
02 - Forestry and logging
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
31 - Manufacture of furniture
43 - Specialised construction activities
46.1 - Wholesale on a fee or contract basis
46.7 - Other specialised wholesale
47.9 - Retail trade not in stores, stalls or markets
52.1 - Warehousing and storage
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,3 | -76,8 | |
Gross profit (loss) | 0,4 | 1,2 | 0,3 | -76,2 |
EBITDA | 1,3 | 0,4 | -70,5 | |
Short time liabilities | 1,7 | 1,5 | -10,9 | |
Income tax | 0 | 0 | ||
Other operating costs | 0 | 0 | 26 627,3 | |
Equity capital | 1,4 | 2,4 | 2,7 | 13,8 |
Operating profit (EBIT) | 1,2 | 0,3 | -71,8 | |
Assets | 2,7 | 4,1 | 4,2 | 3,4 |
Net profit (loss) | 0,3 | 0,9 | 0,2 | -76,7 |
Cash | 0,7 | 0,7 | -5,9 | |
Net income from sale | 10,2 | 7 | -31,4 | |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 1,5 | -10,9 |
Working assets | 1,7 | 2,7 | 2,8 | 4,9 |
Other income costs | 0 | 0,1 | 6279 | |
Basic operational activity income | 4,8 | 0 | ||
Depreciation | 0,1 | 0,1 | -59,9 | |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 39,6 | 8,1 | -31,5 |
Equity capital to total assets | 52,7 | 57,8 | 63,6 | 5,8 |
Gross profit margin | 8 | 11,5 | 4 | -7,5 |
EBITDA Margin | 13 | 5,6 | -7,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 80 | 19 | |
Current financial liquidity indicator | 1.57344388961792 | 1.8519169092178345 | 0,3 | |
Net dept to EBITDA | -0.5325721502304077 | -1.6983054876327515 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane