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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0,2 | 79,7 |
EBITDA | -0 | 0,3 | 0,4 | 29,8 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 0,2 |
Equity capital | 2,1 | 2,1 | 2,2 | 5,4 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,2 | 67,7 |
Assets | 3,2 | 3,4 | 3,4 | 0,7 |
Net profit (loss) | -0,2 | 0,1 | 0,2 | 97,2 |
Cash | 0,7 | 0,9 | 0,9 | 10 |
Net income from sale | 2 | 2,4 | 2,6 | 9,8 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,2 | -7 |
Working assets | 0,9 | 1,1 | 1,2 | 16,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | 5,2 | 9,7 | 4,5 |
Equity capital to total assets | 63,5 | 62,1 | 65 | 2,9 |
Gross profit margin | -8,8 | 5,1 | 8,3 | 3,2 |
EBITDA Margin | -0,5 | 11,9 | 14,1 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 47 | 43 | -4 |
Current financial liquidity indicator | 0.7883070111274719 | 0.8199440240859985 | 1.0227702856063843 | 0,2 |
Net dept to EBITDA | 64.44771575927734 | -3.0652928352355957 | -2.5974948406219482 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane