46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
01.25.Z - Growing of other tree and bush fruits and nuts
03.11.Z - Marine fishing
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
64.1 - Monetary intermediation
66.1 - Activities auxiliary to financial services, except insurance and pension funding
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | -0,2 | -625,6 |
EBITDA | -0 | 0,2 | -0 | -101,6 |
Short time liabilities | 0,3 | 0 | 0,2 | 794,1 |
Equity capital | 1,6 | 1,6 | 1,4 | -14,7 |
Operating profit (EBIT) | -0,2 | 0 | -0,2 | -690 |
Assets | 2,4 | 2,3 | 2 | -10,4 |
Net profit (loss) | -0,2 | 0 | -0,2 | -625,6 |
Cash | 0,1 | 0 | 0 | 114,2 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,6 | 0,2 |
Net income from sale | 2,3 | 1,3 | 0,9 | -28,9 |
Working assets | 0,1 | 0,1 | 0,2 | 65,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 24 |
% | % | % | p.p. | |
Profitability of capital | -14,9 | 2,8 | -17,2 | -20 |
Equity capital to total assets | 66,3 | 71,5 | 68,2 | -3,3 |
Gross profit margin | -10,3 | 3,4 | -25,4 | -28,8 |
EBITDA Margin | -2,2 | 17,5 | -0,4 | -17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 5 | 61 | 56 |
Current financial liquidity indicator | 0.15030992031097412 | 0.19106438755989075 | 0.3160165846347809 | 0,1 |
Net dept to EBITDA | -4.484979629516602 | -0.08979220688343048 | 12.104094505310059 | 12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane