02.20.Z - Logging
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
02.40.Z - Service activity related to forestry
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.99.Z - Other specialised construction activities not elsewhere classified
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.71.Z - Retail sale of clothing in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 1,2 | 132,6 |
EBITDA | 0,2 | 0,7 | 1,4 | 106,9 |
Short time liabilities | 0,8 | 1,4 | 1,6 | 9,1 |
Equity capital | 0,7 | 1,1 | 2,1 | 92,2 |
Operating profit (EBIT) | 0,2 | 0,5 | 1,2 | 129,8 |
Assets | 1,5 | 2,5 | 3,6 | 44,3 |
Net profit (loss) | 0,2 | 0,4 | 1 | 133,8 |
Cash | 0,2 | 0,2 | 0,1 | -38 |
Net income from sale | 8,8 | 9,3 | 14,3 | 53,7 |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 1,6 | 8,6 |
Working assets | 1,2 | 2,3 | 3,5 | 55,9 |
Depreciation | 0 | 0,1 | 0,2 | 18,6 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 39 | 47,4 | 8,4 |
Equity capital to total assets | 45,6 | 42,7 | 56,9 | 14,2 |
Gross profit margin | 1,9 | 5,6 | 8,5 | 2,9 |
EBITDA Margin | 1,9 | 7,3 | 9,8 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 56 | 40 | -16 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane