16.10.Z - Sawmill products, wood processing and finishing
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
02.40.Z - Service activities related to forestry
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
31.09.Z - Manufacture of furniture
38.11.Z - Collection of non-hazardous waste
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -77,3 |
EBITDA | 0,1 | 0,1 | 0 | -46,9 |
Short time liabilities | 0,9 | 0,7 | 0,6 | -15,4 |
Equity capital | 0,3 | 0,3 | 0,5 | 67,4 |
Operating profit (EBIT) | 0 | 0 | 0 | -77,4 |
Assets | 1,2 | 1 | 1,1 | 8,4 |
Net profit (loss) | 0 | 0 | 0 | -77,3 |
Cash | 0 | 0,1 | 0 | -27,8 |
Net income from sale | 0,8 | 1 | 1,9 | 89,4 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,6 | -15,4 |
Working assets | 1 | 0,8 | 1 | 14,6 |
Depreciation | 0,1 | 0 | 0 | -14,3 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 14,1 | 1,9 | -12,2 |
Equity capital to total assets | 21,2 | 28,7 | 44,4 | 15,7 |
Gross profit margin | 0,8 | 4,6 | 0,5 | -4,1 |
EBITDA Margin | 8,1 | 8,9 | 2,5 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 418 | 266 | 119 | -147 |
Current financial liquidity indicator | 1.0238590240478516 | 1.1463543176651 | 1.5534656047821045 | 0,5 |
Net dept to EBITDA | -0.6716119647026062 | -0.7692974805831909 | -1.044909119606018 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane