16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
02.20.Z - Logging
16.10.Z - Sawmill products, wood processing and finishing
31.09.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 0,2 | -31,8 |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -40,9 |
EBITDA | 0,2 | 0,3 | 0,2 | -31,3 |
Short time liabilities | 5,4 | 6,1 | 6,6 | 8,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0,3 | 0,5 | 53,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -31,8 |
Assets | 5,4 | 6,4 | 7,1 | 10,5 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -40,9 |
Cash | 0,1 | 0 | 0,1 | 205,6 |
Net income from sale | 6,2 | 6,9 | 5,8 | -15,5 |
Liabilities and provisions for liabilities | 5,4 | 6,1 | 6,6 | 8,2 |
Working assets | 5,2 | 6,3 | 6,9 | 10,9 |
Other income costs | 0,2 | 0 | 0 | -37,9 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 358,4 | 91,5 | 35,1 | -56,4 |
Equity capital to total assets | 0,9 | 5,2 | 7,2 | 2 |
Gross profit margin | 2,8 | 4,4 | 3,1 | -1,3 |
EBITDA Margin | 2,9 | 4,8 | 3,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 318 | 324 | 415 | 91 |
Current financial liquidity indicator | 0.9748742580413818 | 1.0253961086273193 | 1.0514817237854004 | 0,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane