94.99.Z - Activities of other membership organizations, not elsewhere classified
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
47.23.Z - Retail trade of fish, crustaceans, and mollusks
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -1,2 | 1,4 | 213,9 |
EBITDA | 1,7 | 0,1 | 2,1 | 3495,8 |
Short time liabilities | 1,1 | 1,6 | 1,9 | 19 |
Equity capital | 17,4 | 16,1 | 17,6 | 9,2 |
Operating profit (EBIT) | 0,4 | -1,2 | 1,3 | 204,5 |
Assets | 22,8 | 21,8 | 23,8 | 8,8 |
Net profit (loss) | 0,4 | -1,2 | 1,4 | 213,9 |
Cash | 5 | 3,5 | 3,7 | 3,6 |
Net income from sale | 20,3 | 22,9 | 27,5 | 20,5 |
Liabilities and provisions for liabilities | 5,5 | 5,8 | 6,2 | 7,4 |
Working assets | 6 | 5 | 5,9 | 17,9 |
Depreciation | 1,2 | 1,3 | 0,9 | -33 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -7,4 | 7,7 | 15,1 |
Equity capital to total assets | 76 | 73,6 | 74 | 0,4 |
Gross profit margin | 2,1 | -5,2 | 4,9 | 10,1 |
EBITDA Margin | 8,2 | 0,3 | 7,8 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 25 | 25 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane