03.12.Z - Freshwater fishing
03.22.Z - Freshwater aquaculture
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -168,5 | |||
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 25 |
EBITDA | 1,7 | |||
Short time liabilities | 131,7 | |||
Other operating costs | 523,8 | |||
Equity capital | 3 | 3 | 2,9 | -2,5 |
Operating profit (EBIT) | 5,8 | |||
Assets | 4,3 | 1,6 | 1,4 | -11,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 25 |
Cash | 7184,5 | |||
Net income from sale | -11,7 | |||
Liabilities and provisions for liabilities | 1,2 | -21,7 | ||
Working assets | 2,6 | 2,5 | 2,5 | 1,5 |
Other income costs | 213 | |||
Depreciation | -1,6 | |||
% | % | % | p.p. | |
Profitability of capital | 4,6 | 3,4 | 4,3 | 0,9 |
Equity capital to total assets | 71 | 188,1 | 207,9 | 19,8 |
Gross profit margin | 1,4 | |||
EBITDA Margin | 2,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | |||
Current financial liquidity indicator | -1,3 | |||
Net dept to EBITDA | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane