16.24.Z - Manufacture of wooden containers
01.61.Z - Support activities for crop production
16.10.Z - Sawmilling and planing of wood
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
33.19.Z - Repair and maintenance of other equipment
37.00.Z - Sewage disposal and treatment
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
49.41.Z - Freight transport by road
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,1 | -196,8 |
EBITDA | 0,2 | 0,1 | -0 | -153,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -19,7 |
Equity capital | 0,4 | 0,5 | 0,4 | -13,1 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -194,7 |
Assets | 0,5 | 0,5 | 0,5 | -14 |
Net profit (loss) | 0,2 | 0,1 | -0,1 | -207,2 |
Cash | 0,1 | 0 | 0 | 52,4 |
Net income from sale | 2,1 | 2,1 | 1,7 | -17,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -19,7 |
Working assets | 0,4 | 0,4 | 0,3 | -16,5 |
Depreciation | 0 | 0 | 0 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 12,3 | -15,1 | -27,4 |
Equity capital to total assets | 82,9 | 86,7 | 87,6 | 0,9 |
Gross profit margin | 7,8 | 3 | -3,5 | -6,5 |
EBITDA Margin | 9 | 3,8 | -2,5 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 12 | 12 | 0 |
Current financial liquidity indicator | 4.6147990226745605 | 5.241591930389404 | 5.447693347930908 | 0,2 |
Net dept to EBITDA | -0.35292914509773254 | 0.07157345861196518 | 0.38501039147377014 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane