45.31.Z
03.11.Z - Fishing in marine waters
03.12.Z - Fishing in inland waters
03.21.Z - Aquaculture in marine waters
03.22.Z - Aquaculture in inland waters
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.41.Z - Production of oils and other liquid fats
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
46.38.Z - Wholesale trade of other food products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29,6 | -2,3 | -15,7 | -568,2 |
EBITDA | 29,6 | 10,6 | -14 | -232,1 |
Short time liabilities | 9,5 | 34,9 | 36,5 | 4,7 |
Equity capital | -7 | -9,4 | -25 | -166,9 |
Operating profit (EBIT) | 29,6 | -2,3 | -15,6 | -567,4 |
Assets | 7,8 | 27,5 | 11,5 | -58,3 |
Net profit (loss) | 29,6 | -2,3 | -15,7 | -568,2 |
Cash | 0,7 | 16,2 | 4,8 | -70,2 |
Net income from sale | 248,6 | 398,5 | 437,3 | 9,7 |
Liabilities and provisions for liabilities | 14,9 | 36,8 | 36,5 | -0,9 |
Working assets | 7,5 | 27,5 | 11,5 | -58,3 |
Depreciation | 0 | 13 | 1,6 | -87,8 |
% | % | % | p.p. | |
Profitability of capital | -421,1 | 25 | 62,5 | 37,5 |
Equity capital to total assets | -89,9 | -34,1 | -218,3 | -184,2 |
Gross profit margin | 11,9 | -0,6 | -3,6 | -3 |
EBITDA Margin | 11,9 | 2,7 | -3,2 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 32 | 30 | -2 |
Current financial liquidity indicator | 0.7883080840110779 | 0.7877222299575806 | 0.314168244600296 | -0,5 |
Net dept to EBITDA | 0.1562807559967041 | -1.3389511108398438 | 0.34385812282562256 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane