47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.85.Z - Manufacture of prepared meals and dishes
10.91.Z - Manufacture of prepared feeds for farm animals
10.92.Z - Manufacture of prepared pet foods
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -2,5 | -0,7 | 71,6 |
Gross profit (loss) | 0 | -2,5 | -0,8 | 69,6 |
EBITDA | 0 | -2,5 | -0,7 | 72,1 |
Short time liabilities | 0,4 | 2,3 | 1,3 | -44,9 |
Other operating costs | 0 | 0 | 0 | 1581,1 |
Equity capital | 0,2 | -2,4 | -3,1 | -32,7 |
Operating profit (EBIT) | 0 | -2,5 | -0,7 | 71,2 |
Assets | 3,3 | 4,1 | 5,8 | 41,9 |
Net profit (loss) | 0 | -2,5 | -0,8 | 69,6 |
Cash | 0,2 | 0,1 | 0,2 | 159 |
Liabilities and provisions for liabilities | 3,1 | 6,4 | 8,9 | 38,5 |
Net income from sale | 1,7 | 10,5 | 18,1 | 72,1 |
Working assets | 2,8 | 3,5 | 5 | 41,5 |
Other income costs | 0 | 0 | 0 | 273,1 |
Depreciation | 0 | 0 | 0 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 107,9 | 24,7 | -83,2 |
Equity capital to total assets | 5,6 | -57,8 | -54,1 | 3,7 |
Gross profit margin | 1,3 | -24,1 | -4,3 | 19,8 |
EBITDA Margin | 1,9 | -23,4 | -3,8 | 19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 80 | 26 | -54 |
Current financial liquidity indicator | 6.291819095611572 | 1.5245506763458252 | 3.915572166442871 | 2,4 |
Net dept to EBITDA | 77.55810546875 | -1.7563426494598389 | -10.844016075134277 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane