16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
02.20.Z - Logging
02.30.Z - Gathering of wild growing forestry products, excluding wood
16.10.Z - Sawmilling and planing of wood
46.1 - Wholesale on a fee or contract basis
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.9 - Retail trade not in stores, stalls or markets
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -4,8 | -4,5 | 6,2 |
EBITDA | 0 | -4,5 | -3,2 | 27,2 |
Short time liabilities | 0 | 2,5 | 4,4 | 75,7 |
Equity capital | 0 | -4,5 | -6,1 | -34,4 |
Operating profit (EBIT) | 0 | -4,8 | -4 | 17,1 |
Assets | 0 | 9 | 13,8 | 53,7 |
Net profit (loss) | 0 | -4,8 | -4,5 | 6,2 |
Cash | 0 | 0,1 | 0 | -98,3 |
Liabilities and provisions for liabilities | 0 | 13,5 | 19,9 | 47,2 |
Net income from sale | 0 | 0,1 | 1,8 | 2996,3 |
Working assets | 0 | 2,6 | 2 | -25 |
Depreciation | 0 | 0,3 | 0,7 | 121,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 105,5 | 73,7 | -31,8 |
Equity capital to total assets | 100 | -50,5 | -44,2 | 6,3 |
Gross profit margin | -8266,5 | -250,5 | 8016 | |
EBITDA Margin | -7683,1 | -180,6 | 7502,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 15 748 | 894 | -14 854 |
Current financial liquidity indicator | 0.9678800106048584 | 0.32925423979759216 | -0,7 | |
Net dept to EBITDA | -2.4099347591400146 | -4.301887035369873 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane