Full name
LAGUNA USTARBOWSKI TADEUSZ, REKOWSKI SYLWESTER SPÓŁKA JAWNA
uses securityreCAPTCHA
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10 - Manufacture of food products
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 38,3 | 41,9 | 39,7 | -5,2 |
Gross profit (loss) | 3,5 | 1,6 | 3,4 | 118 |
EBITDA | 4,5 | 2,8 | 4,5 | 57,9 |
Net profit (loss) | 3,5 | 1,6 | 3,4 | 118 |
Cash | 0,8 | 0,9 | 1,5 | 71,3 |
Liabilities and provisions for liabilities | 26,1 | 30 | 26,3 | -12,4 |
Net income from sale | 87,2 | 102,9 | 104,2 | 1,3 |
Short time liabilities | 16,9 | 21,8 | 18,6 | -14,4 |
Equity capital | 12,3 | 11,9 | 13,5 | 12,7 |
Working assets | 30,4 | 34,1 | 32,4 | -5,1 |
Operating profit (EBIT) | 3,9 | 2,5 | 4,1 | 65,2 |
Depreciation | 0,6 | 0,4 | 0,4 | 10,5 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 13,1 | 25,3 | 12,2 |
Equity capital to total assets | 32 | 28,5 | 33,9 | 5,4 |
Gross profit margin | 4,1 | 1,5 | 3,3 | 1,8 |
EBITDA Margin | 5,2 | 2,8 | 4,3 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 77 | 65 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane