03.22.Z - Aquaculture in inland waters
01.49.Z - Crop and animal production, hunting and related service activities
03.12.Z - Fishing in inland waters
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
49.41.Z - Road freight transport
50.40.Z - Inland water transport of goods
55.30.Z - Campsites and camping grounds
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 144,4 |
EBITDA | 0,1 | 0,1 | 0,3 | 121,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -22,3 |
Equity capital | 0,7 | 0,7 | 0,9 | 33 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 144,4 |
Assets | 0,9 | 1 | 1,2 | 25,7 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 142,1 |
Cash | 0,5 | 0,5 | 0,8 | 41,1 |
Net income from sale | 1,2 | 1,3 | 1,5 | 10,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 6,2 |
Working assets | 0,5 | 0,6 | 0,8 | 39,2 |
Depreciation | 0 | 0 | 0 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 16,2 | 29,5 | 13,3 |
Equity capital to total assets | 72,8 | 73 | 77,2 | 4,2 |
Gross profit margin | 10,3 | 8,9 | 19,7 | 10,8 |
EBITDA Margin | 12,5 | 10,7 | 21,5 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 56 | 40 | -16 |
Current financial liquidity indicator | 2.1341464519500732 | 2.334615468978882 | 3.061594247817993 | 0,8 |
Net dept to EBITDA | -3.2857143878936768 | -3.829787254333496 | -2.442307710647583 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane