16.10.Z - Sawmilling and planing of wood
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
32.99.Z - Other manufacturing notelsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -42,7 |
EBITDA | 0,3 | 1 | 235,9 |
Short time liabilities | 13,2 | 21,8 | 65,1 |
Equity capital | 0,1 | 0,1 | 85,4 |
Operating profit (EBIT) | 0,3 | 1 | 258,6 |
Assets | 13,4 | 22,5 | 67,6 |
Net profit (loss) | 0,1 | 0,1 | -12,6 |
Cash | 0 | 0 | 36,6 |
Net income from sale | 51,7 | 86,4 | 67,3 |
Liabilities and provisions for liabilities | 13,3 | 22,3 | 67,4 |
Working assets | 13,1 | 22,1 | 68,9 |
Depreciation | 0 | 0,1 | 68,8 |
% | % | p.p. | |
Profitability of capital | 97,7 | 46,1 | -51,6 |
Equity capital to total assets | 0,6 | 0,7 | 0,1 |
Gross profit margin | 0,5 | 0,2 | -0,3 |
EBITDA Margin | 0,6 | 1,2 | 0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 93 | 92 | -1 |
Current financial liquidity indicator | 0.9814152717590332 | 0.9898379445075989 | 0 |
Net dept to EBITDA | -0.04439333826303482 | -0.018051041290163994 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane