16.23.Z - Production of other carpentry and joinery products for construction
02.20.Z - Logging
16.22.Z - Production of pre-finished wood flooring
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
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,4 | -19 750,3 |
EBITDA | -0 | 0 | -0,4 | -2093,7 |
Short time liabilities | 0,4 | 0,6 | 0,7 | 22,1 |
Equity capital | -0,1 | -0,1 | -0,5 | -331,9 |
Operating profit (EBIT) | -0 | 0 | -0,4 | -31 829 |
Assets | 0,3 | 0,4 | 0,2 | -56,9 |
Net profit (loss) | -0 | 0 | -0,4 | -19 750,3 |
Cash | 0,1 | 0 | 0 | 82 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,7 | 22,1 |
Net income from sale | 0,6 | 1,1 | 0,7 | -34,2 |
Working assets | 0,3 | 0,2 | 0 | -94,1 |
Depreciation | 0 | 0 | 0 | 49,6 |
% | % | % | p.p. | |
Profitability of capital | 30 | -1,7 | 76,8 | 78,5 |
Equity capital to total assets | -44,7 | -25,5 | -255,1 | -229,6 |
Gross profit margin | -5,3 | 0,2 | -52,1 | -52,3 |
EBITDA Margin | -5,6 | 1,6 | -48,6 | -50,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 186 | 344 | 158 |
Current financial liquidity indicator | 0.6910005807876587 | 0.4384983479976654 | 0.021124769002199173 | -0,4 |
Net dept to EBITDA | 1.4766510725021362 | 9.140204429626465 | -0.40939122438430786 | -9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane