01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
03.12.Z - Fishing in inland waters
03.22.Z - Aquaculture in inland waters
08.92.Z - Peat extraction
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
43.39.Z - Specialized construction works
43.91.Z - Masonry works
46.23.Z - Wholesale trade of live animals
46.31.Z - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports equipment
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,2 | -25,3 | 4,9 | 119,5 |
EBITDA | 5 | -15,1 | 15,1 | 200,4 |
Short time liabilities | 441,3 | 409 | 312,5 | -23,6 |
Equity capital | 226,7 | 206,7 | 299,6 | 45 |
Operating profit (EBIT) | -5,2 | -25,3 | 4,9 | 119,6 |
Assets | 668 | 615,7 | 612,2 | -0,6 |
Net profit (loss) | -5,2 | -25,3 | 4,9 | 119,5 |
Cash | 199,8 | 155,4 | 191,3 | 23,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 441,3 | 409 | 312,5 | -23,6 |
Working assets | 242,1 | 200 | 206,6 | 3,3 |
Depreciation | 10,2 | 10,2 | 10,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -12,2 | 1,6 | 13,8 |
Equity capital to total assets | 33,9 | 33,6 | 48,9 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.548592209815979 | 0.48889389634132385 | 0.6611989736557007 | 0,2 |
Net dept to EBITDA | -17.15833854675293 | 3.372210741043091 | 7.151433944702148 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane