02.40.Z - Service activity related to forestry
02.20.Z - Logging
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0 | -0,1 | -265,1 |
EBITDA | 0,4 | -0 | -0,1 | -265,1 |
Short time liabilities | 0,1 | 0 | 0 | 278,9 |
Equity capital | 1 | 1 | 0,9 | -12,5 |
Operating profit (EBIT) | 0,4 | -0 | -0,1 | -265,1 |
Assets | 1,1 | 1 | 0,9 | -11,3 |
Net profit (loss) | 0,4 | -0 | -0,1 | -265,1 |
Cash | 0,4 | 0,4 | 0,3 | -29,3 |
Net income from sale | 0,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 278,9 |
Working assets | 0,5 | 0,4 | 0,3 | -29,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | -3,4 | -14,2 | -10,8 |
Equity capital to total assets | 93,1 | 99,6 | 98,3 | -1,3 |
Gross profit margin | 86,9 | 135,5 | ||
EBITDA Margin | 86,9 | 135,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.123326301574707 | 99.66175842285156 | 18.594989776611328 | -81,1 |
Net dept to EBITDA | -0.9656896591186523 | 11.373703002929688 | 2.2023768424987793 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane