03.11.Z - Fishing in marine waters
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.12 - Site preparation for construction
47.29.Z - Retail trade
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,1 | -0,2 | -231,8 |
EBITDA | 0,8 | 0,1 | 0,1 | 36,8 |
Short time liabilities | 0,1 | 0,6 | 0,3 | -45,1 |
Income tax | ||||
Equity capital | 2 | 2 | 1,8 | -10,8 |
Operating profit (EBIT) | 0,6 | -0,1 | -0,2 | -145,5 |
Assets | 2,1 | 2,6 | 3,6 | 39,6 |
Net profit (loss) | 0,6 | -0,1 | -0,2 | -214,5 |
Cash | 0,6 | 0,4 | 0,6 | 60 |
Net income from sale | 0,6 | 0,5 | 0,5 | -4,3 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 1,8 | 201,2 |
Working assets | 0,8 | 0,8 | 0,9 | 15,6 |
Depreciation | 0,1 | 0,2 | 0,3 | 77,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 30,7 | -3,4 | -12,1 | -8,7 |
Equity capital to total assets | 95,2 | 76,2 | 48,7 | -27,5 |
Gross profit margin | 111,3 | -11,8 | -40,9 | -29,1 |
EBITDA Margin | 131,6 | 19,6 | 28,1 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 410 | 236 | -174 |
Current financial liquidity indicator | 7.545053482055664 | |||
Net dept to EBITDA | -0.6614964008331299 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane