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
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,4 | 63,3 |
EBITDA | 0,1 | 0,3 | 0,4 | 48,7 |
Short time liabilities | 0 | 0 | 0 | -48,7 |
Equity capital | 2,3 | 2,5 | 2,9 | 14,4 |
Operating profit (EBIT) | 0 | 0,2 | 0,4 | 63,4 |
Assets | 2,3 | 2,6 | 2,9 | 13,5 |
Net profit (loss) | 0 | 0,2 | 0,4 | 63,3 |
Cash | 1,4 | 0,9 | 1,3 | 41,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -24,1 |
Net income from sale | 1,9 | 2,3 | 2,5 | 12,5 |
Working assets | 1,4 | 1 | 1,4 | 40,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 8,8 | 12,6 | 3,8 |
Equity capital to total assets | 97,7 | 97,7 | 98,5 | 0,8 |
Gross profit margin | 0,2 | 9,8 | 14,2 | 4,4 |
EBITDA Margin | 4,8 | 13,1 | 17,3 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 4 | 2 | -2 |
Current financial liquidity indicator | 25.758056640625 | 17.125600814819336 | 31.689926147460938 | 14,6 |
Net dept to EBITDA | -15.434886932373047 | -3.168785572052002 | -3.010206937789917 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane