03.12.Z - Freshwater fishing
03.22.Z - Freshwater aquaculture
10.91.Z - Manufacture of prepared feeds for farm animals
39.00.Z - Remediation activities and other waste management services
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.23.Z - Wholesale of live animals
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,6 | 2,4 | 34,5 | 1315,4 |
EBITDA | -0,8 | 22,9 | 45 | 96 |
Short time liabilities | 81,8 | 115,1 | 84,9 | -26,3 |
Equity capital | 32,6 | 35,1 | 69,5 | 98,3 |
Operating profit (EBIT) | -12,6 | 2,4 | 34,5 | 1315,9 |
Assets | 117,9 | 150,2 | 154,4 | 2,8 |
Net profit (loss) | -12,6 | 2,4 | 34,5 | 1315,4 |
Cash | 16,1 | 46,4 | 52,4 | 13,1 |
Net income from sale | 160,3 | 181,5 | 240 | 32,2 |
Liabilities and provisions for liabilities | 85,3 | 115,1 | 84,9 | -26,3 |
Working assets | 27 | 69,8 | 84,5 | 21,1 |
Depreciation | 11,8 | 20,5 | 10,5 | -48,8 |
% | % | % | p.p. | |
Profitability of capital | -38,6 | 6,9 | 49,6 | 42,7 |
Equity capital to total assets | 27,7 | 23,3 | 45 | 21,7 |
Gross profit margin | -7,9 | 1,3 | 14,4 | 13,1 |
EBITDA Margin | -0,5 | 12,6 | 18,7 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 232 | 129 | -103 |
Current financial liquidity indicator | 0.33056434988975525 | 0.6061211228370667 | 0.99526047706604 | 0,4 |
Net dept to EBITDA | -68.98926544189453 | 0.86883944272995 | -0.49907925724983215 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane