16.21.Z - Manufacture of veneer sheets and wood-based panels
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.21.Z - General cleaning of buildings
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 112 | |
Gross profit (loss) | 0,3 | 0 | 0,2 | 241,3 |
EBITDA | 0,1 | 0,2 | 124,1 | |
Short time liabilities | 0,3 | 0,9 | 181,5 | |
Other operating costs | 0 | 0 | -86,2 | |
Income tax | 0,1 | -23,9 | ||
Equity capital | 0,8 | 0,8 | 1 | 15,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 154,6 | |
Assets | 1,3 | 1,2 | 1,9 | 62,3 |
Net profit (loss) | 0,2 | 0 | 0,1 | 344,1 |
Cash | 0 | 0 | -99,9 | |
Net income from sale | 7,9 | 8 | 1 | |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,9 | 181,5 |
Working assets | 1,3 | 1,1 | 1,6 | 37 |
Other income costs | 0 | 0 | 159,7 | |
Depreciation | 0 | 0 | 5,4 | |
Basic operational activity income | 7,6 | 29,5 | ||
% | % | % | p.p. | |
Profitability of capital | 29,5 | 3,6 | 13,7 | 10,1 |
Equity capital to total assets | 61,4 | 71,7 | 50,9 | -20,8 |
Gross profit margin | 4 | 0,6 | 2,1 | 1,5 |
EBITDA Margin | 1,1 | 2,4 | 1,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 43 | 28 | |
Current financial liquidity indicator | 3.450601100921631 | 1.6790857315063477 | -1,8 | |
Net dept to EBITDA | 0.5965897440910339 | 2.1981582641601562 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane