46.73.Z - Wholesale of wood, construction materials and sanitary equipment
02.20.Z - Logging
16.10.Z - Sawmilling and planing of wood
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
33.12.Z - Repair and maintenance of machinery
38.32.Z - Recovery of sorted materials
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0 | -79,8 |
Gross profit (loss) | 0,2 | 0,1 | 0 | -66,9 |
EBITDA | 0,5 | 0,5 | 0,3 | -41,9 |
Short time liabilities | 1,3 | 1,8 | 1,6 | -11,3 |
Other operating costs | 0 | 0 | 0 | 282 |
Equity capital | 1 | 1,1 | 1,2 | 2,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -25,8 |
Assets | 2,4 | 3 | 2,8 | -7,2 |
Net profit (loss) | 0,2 | 0,1 | 0 | -70,3 |
Cash | 0,3 | 0,1 | 0,1 | 27,9 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 1,6 | -13,4 |
Net income from sale | 6,6 | 10,1 | 15,4 | 52,2 |
Working assets | 1,5 | 1,9 | 1,7 | -7 |
Other income costs | 0,2 | 0,1 | 0,1 | 87,3 |
Depreciation | 0,3 | 0,3 | 0,2 | -50,4 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 9,4 | 2,7 | -6,7 |
Equity capital to total assets | 42,7 | 38,5 | 42,6 | 4,1 |
Gross profit margin | 3 | 1,3 | 0,3 | -1 |
EBITDA Margin | 7,8 | 4,7 | 1,8 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 64 | 37 | -27 |
Current financial liquidity indicator | 1.0964462757110596 | 1.0501482486724854 | 1.101453185081482 | 0 |
Net dept to EBITDA | -0.2901395559310913 | 0.6119569540023804 | 0.35487204790115356 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane