03.12.Z - Fishing in inland waters
03.22.Z - Aquaculture in inland waters
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.85.Z - Manufacture of prepared meals and dishes
13.94.Z - Production of cordage, rope, twine and netting products
30.11.Z - Manufacture of civilian ships and floating structures
33.15.Z - Repair and maintenance of civilian ships and boats
33.19.Z - Repair and maintenance of other equipment and installations
46.23.Z - Wholesale trade of live animals
46.38.Z - Wholesale trade of other food products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.29.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
50.30.Z - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
52.22.B - Support activities for inland water transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 1,1 | 1,2 | 1,1 | -12,9 |
EBITDA | 0,3 | 0,4 | 0,2 | -51 |
Aktywa | 3,4 | 3,4 | 3 | -11,7 |
Zysk (strata) netto | 0,1 | 0,2 | 0 | -79,1 |
Środki pieniężne | 0,9 | 0,9 | 0,8 | -11,2 |
Zysk operacyjny (EBIT) | 0,1 | 0,2 | 0 | -87,9 |
Zobowiązania i rezerwy na zobowiązania | 1,3 | 1,2 | 1,1 | -12,2 |
Zobowiązania krótkoterminowe | 0,3 | 0,3 | 0,2 | -20,8 |
Zysk (strata) brutto | 0,1 | 0,2 | 0 | -77,7 |
Kapitał (fundusz) własny | 2,1 | 2,2 | 2 | -11,5 |
Przychody netto ze sprzedaży | 2,4 | 2,6 | 2,6 | -1,1 |
Amortyzacja | 0,2 | 0,2 | 0,2 | -5,1 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 5,2 | 9,7 | 2,3 | -7,4 |
Kapitał własny do aktywów ogółem | 62,1 | 65 | 65,2 | 0,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,6 | 8,3 | 1,8 | -6,5 |
Marża zysku brutto | 5,1 | 8,3 | 1,9 | -6,4 |
Marża EBITDA | 11,9 | 14,1 | 7 | -7,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 47 | 43 | 34 | -9 |
Wskaźnik zadłużenia netto do EBITDA | -3.0652928352355957 | -2.5974948406219482 | -4.704408645629883 | -2,1 |
Wskaźnik bieżącej płynności finansowej | 0.8199440240859985 | 1.0227702856063843 | 1.015488624572754 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane