10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
46.38.Z - Wholesale trade of other food products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.89.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.20.A - Food quality testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 2,3 | 0,6 | -75 |
EBITDA | 1,1 | 2,8 | 0,9 | -68,7 |
Short time liabilities | 1,6 | 1 | 1,2 | 22,7 |
Equity capital | 4,2 | 4,3 | 5,2 | 19,8 |
Operating profit (EBIT) | 0,8 | 2,4 | 0,6 | -74,4 |
Assets | 9,6 | 8,4 | 9,3 | 10,5 |
Net profit (loss) | 0,8 | 2,3 | 0,6 | -75 |
Cash | 1,2 | 0,2 | 1,5 | 609,7 |
Net income from sale | 17 | 22 | 18,7 | -14,7 |
Liabilities and provisions for liabilities | 5,4 | 4,1 | 4,2 | 0,9 |
Working assets | 4,8 | 3,2 | 4,5 | 41,3 |
Depreciation | 0,3 | 0,4 | 0,3 | -37,1 |
% | % | % | p.p. | |
Profitability of capital | 20 | 53,4 | 11,1 | -42,3 |
Equity capital to total assets | 43,4 | 51 | 55,3 | 4,3 |
Gross profit margin | 4,9 | 10,5 | 3,1 | -7,4 |
EBITDA Margin | 6,2 | 12,9 | 4,7 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 16 | 23 | 7 |
Current financial liquidity indicator | 1.338653802871704 | 1.0186086893081665 | 1.4188787937164307 | 0,4 |
Net dept to EBITDA | 0.6128131747245789 | 0.34049174189567566 | -0.5263949036598206 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane