16.10.Z - Sawmilling and planing of wood
01.61.Z - Support activities for crop production
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
02.20.Z - Logging
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
70.22.Z - Business and other management consultancy activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,6 | -0,1 | -37,5 | -54 216,2 |
EBITDA | -2,6 | -0,1 | -36,4 | -52 650,1 |
Short time liabilities | 2,3 | 2,3 | 163,5 | 7138,6 |
Equity capital | -4,2 | -4,3 | -41,7 | -880 |
Operating profit (EBIT) | -2,6 | -0,1 | -37,5 | -54 216,1 |
Assets | 0,1 | 0 | 121,8 | -∞ |
Net profit (loss) | -2,6 | -0,1 | -37,5 | -54 216,2 |
Cash | 0 | 0 | 55,5 | -∞ |
Net income from sale | 0 | 0 | 201,5 | -∞ |
Liabilities and provisions for liabilities | 4,3 | 4,3 | 163,6 | 3740,9 |
Working assets | 0,1 | 0 | 106,7 | -∞ |
Depreciation | 0 | 0 | 1,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 62,1 | 1,6 | 89,8 | 88,2 |
Equity capital to total assets | -6072,5 | -34,3 | 6038,2 | |
Gross profit margin | -18,6 | |||
EBITDA Margin | -18,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 296 | -2 147 483 352 |
Current financial liquidity indicator | 0.03054448962211609 | 0 | 0.6522704362869263 | 0,7 |
Net dept to EBITDA | -0.7689350247383118 | -28.98550796508789 | -1.496719241142273 | 27,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane