16.10.Z - Sawmilling and planing of wood
16.22.Z - Manufacture of assembled parquet floors
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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -64,7 | -1,2 | 98,2 |
EBITDA | 210,6 | 2948,8 | ||
Short time liabilities | 12,7 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | -220,2 | -284,9 | -286 | -0,4 |
Operating profit (EBIT) | 151,8 | 258,9 | ||
Assets | 148 | 2,5 | 0,4 | -84,2 |
Net profit (loss) | 136,5 | -64,7 | -1,2 | 98,2 |
Cash | -87,5 | |||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 368,1 | 287,4 | 286,4 | -0,3 |
Working assets | 148 | 2,5 | 0,4 | -84,2 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 58,8 | -33,3 | ||
% | % | % | p.p. | |
Profitability of capital | -32 | |||
Equity capital to total assets | -148,8 | -11 193 | -71 025,9 | -59 832,9 |
Gross profit margin | 107,8 | |||
EBITDA Margin | -79,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -245 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane