03.22.Z - Aquaculture in inland waters
03.12.Z - Fishing in inland waters
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.38.Z - Wholesale trade of other food products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,3 | -48,8 | 14 | 128,7 |
EBITDA | 4,3 | -48,8 | 26,2 | 153,6 |
Short time liabilities | 328,9 | 344,9 | 361,6 | 4,8 |
Equity capital | 92,8 | 44 | 56,7 | 28,9 |
Operating profit (EBIT) | -10,3 | -48,8 | 14 | 128,8 |
Assets | 421,7 | 388,9 | 418,3 | 7,6 |
Net profit (loss) | -10,3 | -48,8 | 12,7 | 126,1 |
Cash | 8,4 | 13,3 | 18 | 35,7 |
Liabilities and provisions for liabilities | 328,9 | 344,9 | 361,6 | 4,8 |
Net income from sale | 70,3 | 45,5 | 125,8 | 176,4 |
Working assets | 421,7 | 388,9 | 418,3 | 7,6 |
Depreciation | 14,6 | 0 | 12,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -11,1 | -110,8 | 22,4 | 133,2 |
Equity capital to total assets | 22 | 11,3 | 13,6 | 2,3 |
Gross profit margin | -14,7 | -107,2 | 11,1 | 118,3 |
EBITDA Margin | 6,1 | -107,2 | 20,8 | 128 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1708 | 2766 | 1049 | -1717 |
Current financial liquidity indicator | 1.282172679901123 | 1.1276135444641113 | 1.156911015510559 | 0,1 |
Net dept to EBITDA | -1.945490837097168 | 0.27185699343681335 | -0.6883177757263184 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane