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
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
55.20.Z - Tourist accommodation and short-term accommodation facilities
58.14.Z - Publishing activities
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -1,5 | 1 | 168,1 |
EBITDA | 1 | -1,4 | 1,1 | 177 |
Short time liabilities | 3,9 | 4,3 | 3,8 | -12,2 |
Equity capital | 27,7 | 26,3 | 27,2 | 3,8 |
Operating profit (EBIT) | 0,3 | -1,8 | 0,3 | 117,5 |
Assets | 35,8 | 34,5 | 35,1 | 1,7 |
Net profit (loss) | 0,3 | -1,5 | 1 | 168,1 |
Cash | 21,1 | 20 | 20,5 | 2,2 |
Net income from sale | 13,6 | 14,1 | 18,3 | 30,3 |
Liabilities and provisions for liabilities | 8,1 | 8,3 | 7,9 | -5,1 |
Working assets | 23,2 | 22,4 | 23,4 | 4,3 |
Depreciation | 0,7 | 0,4 | 0,7 | 69,6 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -5,6 | 3,6 | 9,2 |
Equity capital to total assets | 77,5 | 76 | 77,6 | 1,6 |
Gross profit margin | 2,5 | -10,4 | 5,4 | 15,8 |
EBITDA Margin | 7,4 | -9,8 | 5,8 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 111 | 75 | -36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane