Full name
"ZAKŁAD PRZETWÓRSTWA DRZEWNEGO HOLZWELT RAFAŁ BOREK, RYSZARD LEWASZKIEWICZ SPÓŁKA JAWNA"
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16.10.Z - Sawmill products, wood processing and finishing
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.41.Z - Dairy cattle breeding and husbandry
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0 | 1,3 | 6414,9 |
Gross profit (loss) | 0,5 | 0,3 | 1,5 | 386,8 |
EBITDA | 0,8 | 0,6 | 1,8 | 177,5 |
Short time liabilities | 4,4 | 4,5 | 4,9 | 8,8 |
Other operating costs | 0 | 0,2 | 0,1 | -23,4 |
Equity capital | 2,3 | 2,2 | 3,4 | 56,1 |
Operating profit (EBIT) | 0,5 | 0,4 | 1,6 | 316,3 |
Assets | 7,7 | 6,9 | 8,5 | 24,5 |
Net profit (loss) | 0,5 | 0,3 | 1,5 | 386,8 |
Cash | 0 | 0 | 0 | 1257,6 |
Net income from sale | 7,2 | 7,3 | 8,6 | 17,5 |
Liabilities and provisions for liabilities | 5,4 | 4,7 | 5,1 | 9,7 |
Working assets | 1,3 | 0,7 | 2,2 | 209,9 |
Other income costs | 0,8 | 0,6 | 0,5 | -14,3 |
Depreciation | 0,3 | 0,3 | 0,2 | -38,4 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 14,5 | 45,2 | 30,7 |
Equity capital to total assets | 30,3 | 31,9 | 40 | 8,1 |
Gross profit margin | 6,4 | 4,3 | 18 | 13,7 |
EBITDA Margin | 10,8 | 8,8 | 20,9 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 224 | 207 | -17 |
Current financial liquidity indicator | 0.297395259141922 | 0.1580813080072403 | 0.4502454400062561 | 0,3 |
Net dept to EBITDA | 1.4689041376113892 | 1.458842158317566 | 0.04475020244717598 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane