16.10.Z - Sawmilling and planing of wood
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
31.0 - Manufacture of furniture
32.4 - Manufacture of games and toys
38.2 - Waste treatment and disposal
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
55.1 - Hotels and similar accommodation
56.1 - Restaurants and other eating places
68.2 - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -560,6 |
EBITDA | 0,1 | 0,1 | 0 | -65,2 |
Short time liabilities | 1,3 | 1,4 | 1,6 | 13,5 |
Equity capital | 0,7 | 0,7 | 0,6 | -17,8 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -213,1 |
Assets | 2 | 2,2 | 3 | 34,2 |
Net profit (loss) | 0 | 0 | -0,1 | -1159,2 |
Cash | 0 | 0 | 0,1 | 1125,4 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 2,3 | 60,7 |
Net income from sale | 8,4 | 8,4 | 7,8 | -7,2 |
Working assets | 2 | 2,2 | 2,2 | 1,7 |
Depreciation | 0 | 0 | 0,1 | 144,9 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 1,7 | -21,7 | -23,4 |
Equity capital to total assets | 35,9 | 33,8 | 20,7 | -13,1 |
Gross profit margin | 0,7 | 0,3 | -1,7 | -2 |
EBITDA Margin | 1,3 | 1,1 | 0,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 62 | 76 | 14 |
Current financial liquidity indicator | 1.4911445379257202 | 1.4732475280761719 | 0.9322376847267151 | -0,6 |
Net dept to EBITDA | 3.8547801971435547 | 4.499955177307129 | 16.711042404174805 | 12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane