Full name
ŚLĄSKI KLASTER DRZEWNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.23.Z - Production of other carpentry and joinery products for construction
02.20.Z - Logging
16.10.Z - Sawmill products, wood processing and finishing
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
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,1 | -169,6 |
EBITDA | 0,2 | 0,3 | -0,1 | -118,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 11,1 |
Equity capital | -1 | -0,9 | -1 | -15,2 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -168,2 |
Assets | 1,2 | 1,2 | 1,1 | -1,9 |
Net profit (loss) | 0,1 | 0,2 | -0,1 | -174,3 |
Cash | 0 | 0 | 0 | 1395,5 |
Net income from sale | 0,2 | 0,6 | 0,8 | 19,4 |
Liabilities and provisions for liabilities | 2,2 | 2 | 2,1 | 5,5 |
Working assets | 0 | 0 | 0,1 | 26 |
Depreciation | 0 | 0,1 | 0,1 | -26,6 |
% | % | % | p.p. | |
Profitability of capital | -11,6 | -20,5 | 13,2 | 33,7 |
Equity capital to total assets | -88,5 | -75,6 | -88,8 | -13,2 |
Gross profit margin | 66,3 | 27,9 | -16,2 | -44,1 |
EBITDA Margin | 84,8 | 43,3 | -6,7 | -50 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 | 44 | 41 | -3 |
Current financial liquidity indicator | 0.34015241265296936 | 0.5381545424461365 | 0.6105849742889404 | 0,1 |
Net dept to EBITDA | 13.520169258117676 | 6.937398433685303 | -39.09788131713867 | -46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane