Full name
BMC SEAFOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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10.20.Z - Processing and preserving of fish, crustaceans and molluscs
01 - Crop and animal production, hunting and related service activities
03 - Fishing and aquaculture
10 - Manufacture of food products
11 - Manufacture of beverages
18 - Printing and reproduction of recorded media
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | -0 | -11,6 | -75 453,3 |
EBITDA | 2,3 | 0,4 | -8,2 | -2435,6 |
Short time liabilities | 4,6 | 6,5 | 9 | 39,1 |
Equity capital | 17,9 | 11,8 | 0,2 | -98 |
Operating profit (EBIT) | 2 | 0,1 | -11,2 | -10 820,5 |
Assets | 23,6 | 19,8 | 11,5 | -42,2 |
Net profit (loss) | 1,8 | -0 | -11,6 | -71 632 |
Cash | 0 | 0 | 0 | 120,4 |
Liabilities and provisions for liabilities | 5,7 | 8 | 11,2 | 40,7 |
Net income from sale | 37,5 | 29,7 | 34,4 | 15,9 |
Working assets | 4,9 | 7 | 7,1 | 1,5 |
Depreciation | 0,3 | 0,2 | 3 | 1137,9 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | -0,1 | -4903,7 | -4903,6 |
Equity capital to total assets | 75,7 | 59,7 | 2,1 | -57,6 |
Gross profit margin | 5,1 | -0,1 | -33,7 | -33,6 |
EBITDA Margin | 6 | 1,2 | -23,8 | -25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 80 | 96 | 16 |
Current financial liquidity indicator | 0.8595021367073059 | 0.9242425560951233 | 0.642925500869751 | -0,3 |
Net dept to EBITDA | 0.5810660123825073 | 6.611861228942871 | -0.29865744709968567 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane