03.22.Z - Aquaculture in inland waters
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.1 - Restaurants and mobile food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 57,8 | |
Gross profit (loss) | 2,6 | 1,3 | 2,2 | 66,2 |
EBITDA | 3 | 1,6 | 2,6 | 59,2 |
Short time liabilities | 1,2 | 1,9 | 1,1 | -40,5 |
Other operating costs | 0 | 0 | 18,7 | |
Equity capital | 14,3 | 14,3 | 15,6 | 9,1 |
Operating profit (EBIT) | 2,6 | 1,2 | 2 | 63,8 |
Assets | 16,8 | 16,6 | 17,6 | 5,7 |
Net profit (loss) | 2,6 | 1,3 | 2,2 | 64,6 |
Cash | 8,9 | 8,3 | 8,5 | 2,3 |
Net income from sale | 10,1 | 9,5 | 10,3 | 8,7 |
Liabilities and provisions for liabilities | 2,5 | 2,3 | 1,9 | -15,8 |
Working assets | 10,4 | 10,4 | 10,7 | 2,4 |
Other income costs | 0,8 | 1,3 | 66,2 | |
Depreciation | 0,4 | 0,4 | 0,6 | 46,1 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 9,1 | 13,8 | 4,7 |
Equity capital to total assets | 85,3 | 86,4 | 89,2 | 2,8 |
Gross profit margin | 25,6 | 13,8 | 21,1 | 7,3 |
EBITDA Margin | 29,2 | 17 | 25 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 72 | 40 | -32 |
Current financial liquidity indicator | 5.542754173278809 | 9.536843299865723 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane