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
46.38.Z - Wholesale trade of other food products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
52.22.B - Support activities for inland water transport
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
77.21.Z - Rental and leasing of recreational and sports equipment
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,6 | 62,3 |
Gross profit (loss) | 1 | 0,6 | 2,3 | 277,1 |
EBITDA | 1,4 | 1 | 2,7 | 172,6 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 16,5 |
Other operating costs | 0 | 0 | 0 | -15,2 |
Equity capital | 4,8 | 4,4 | 5,7 | 29,4 |
Operating profit (EBIT) | 1 | 0,6 | 2,3 | 275,6 |
Assets | 7,2 | 6,7 | 7,9 | 17,6 |
Net profit (loss) | 1 | 0,6 | 2,2 | 286,3 |
Cash | 2,3 | 2,1 | 3,3 | 61,4 |
Net income from sale | 4,4 | 4,8 | 5,4 | 11,9 |
Liabilities and provisions for liabilities | 2,5 | 2,3 | 2,2 | -5,2 |
Working assets | 2,4 | 2,2 | 3,5 | 60,4 |
Other income costs | 0,9 | 0,2 | 1,7 | 614 |
Depreciation | 0,4 | 0,4 | 0,4 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 13,2 | 39,4 | 26,2 |
Equity capital to total assets | 65,8 | 65,8 | 72,4 | 6,6 |
Gross profit margin | 22,9 | 12,9 | 43,5 | 30,6 |
EBITDA Margin | 31,5 | 20,6 | 50,1 | 29,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 22 | 23 | 1 |
Current financial liquidity indicator | 7.800933361053467 | 7.513215065002441 | 10.341631889343262 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane