10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.85.Z - Manufacture of prepared meals and dishes
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
77.21.Z - Rental and leasing of recreational and sports goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,3 | 105,8 |
EBITDA | 0 | 0,2 | 0,4 | 125,2 |
Short time liabilities | 0 | 0,8 | 0,2 | -76,8 |
Equity capital | 0 | 0,2 | 0,5 | 196,5 |
Operating profit (EBIT) | 0 | 0,2 | 0,4 | 125,2 |
Assets | 0 | 1 | 1 | -4,6 |
Net profit (loss) | 0 | 0,1 | 0,3 | 103,1 |
Cash | 0 | 0,1 | 0,1 | 26,9 |
Liabilities and provisions for liabilities | 0 | 0,8 | 0,5 | -41,2 |
Net income from sale | 0 | 0,7 | 2,6 | 260,6 |
Working assets | 0 | 1 | 1 | -4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,7 | 66,3 | -30,4 | |
Equity capital to total assets | 15,4 | 47,9 | 32,5 | |
Gross profit margin | 23 | 13,1 | -9,9 | |
EBITDA Margin | 23,1 | 14,4 | -8,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 433 | 28 | -405 |
Current financial liquidity indicator | 1.1820658445358276 | 4.857720375061035 | 3,7 | |
Net dept to EBITDA | -0.512071430683136 | 0.5236899852752686 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane