10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.39.Z - Other processing and preserving of fruits and vegetables
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
38.11.Z - Collection of non-hazardous waste
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
52.10.B - Warehousing and storage of other goods
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,7 | 2,7 | 54,8 |
EBITDA | 1,2 | 2,3 | 3,4 | 49,4 |
Short time liabilities | 1,3 | 2 | 2,2 | 10,8 |
Equity capital | 9,3 | 10,7 | 12,8 | 20 |
Operating profit (EBIT) | 1 | 1,8 | 2,9 | 61 |
Assets | 11,8 | 14,2 | 16,4 | 15,7 |
Net profit (loss) | 0,8 | 1,4 | 2,1 | 55,8 |
Cash | 0,9 | 0,4 | 1,6 | 266,9 |
Net income from sale | 11,7 | 30,5 | 34,2 | 11,9 |
Liabilities and provisions for liabilities | 2,5 | 3,5 | 3,6 | 2,7 |
Working assets | 4,4 | 5,6 | 7 | 25,4 |
Depreciation | 0,2 | 0,5 | 0,6 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 12,8 | 16,6 | 3,8 |
Equity capital to total assets | 79,2 | 75,6 | 78,3 | 2,7 |
Gross profit margin | 8,3 | 5,7 | 7,8 | 2,1 |
EBITDA Margin | 10,2 | 7,5 | 10 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 23 | 23 | 0 |
Current financial liquidity indicator | 1.7899250984191895 | 1.6063374280929565 | 1.9621583223342896 | 0,4 |
Net dept to EBITDA | -0.7753766775131226 | -0.18808461725711823 | -0.4681873917579651 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane