16.10.Z - Sawmill products, wood processing and finishing
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.51.Z - Manufacture of liquid biofuels
51.53.A - Air transport
51.70.B - Air transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 70,3 | -8,7 | 0 | 100 |
EBITDA | 83,7 | 6,1 | 0 | -100 |
Short time liabilities | 29,7 | 7,6 | 0 | -100 |
Equity capital | 502,2 | 254 | 234,6 | -7,6 |
Operating profit (EBIT) | 69 | -8,7 | 0 | 100 |
Assets | 531,9 | 261,5 | 234,6 | -10,3 |
Net profit (loss) | 70,3 | -8,7 | 0 | 100 |
Cash | 254,8 | 3,3 | 0 | -100 |
Liabilities and provisions for liabilities | 29,7 | 7,6 | 0 | -100 |
Net income from sale | 150,9 | 63,5 | 0 | -100 |
Working assets | 282,6 | 26,9 | 0 | -100 |
Depreciation | 14,7 | 14,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 14 | -3,4 | 0 | 3,4 |
Equity capital to total assets | 94,4 | 97,1 | 100 | 2,9 |
Gross profit margin | 46,6 | -13,6 | -60,2 | |
EBITDA Margin | 55,5 | 9,5 | -46 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 43 | 0 | -43 |
Current financial liquidity indicator | 9.514013290405273 | 3.560495138168335 | -5,9 | |
Net dept to EBITDA | -3.0429980754852295 | -0.5378313660621643 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane