Full name
SEACON POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.29.Z - Other retail sale of food in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
82.92 - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 2,4 | 4,1 | 72,7 |
EBITDA | 3,9 | 3,8 | 5,5 | 46 |
Short time liabilities | 23,8 | 38,3 | 35,6 | -7 |
Equity capital | 12,7 | 12,8 | 16,1 | 25,8 |
Operating profit (EBIT) | 3,7 | 3,5 | 5,4 | 54,7 |
Assets | 37,2 | 51,4 | 52,4 | 2 |
Net profit (loss) | 3,6 | 1,9 | 3,3 | 73,7 |
Cash | 0 | 0 | 0 | -17,2 |
Net income from sale | 89,4 | 95,1 | 115 | 20,8 |
Liabilities and provisions for liabilities | 24,5 | 38,6 | 36,3 | -5,9 |
Working assets | 36 | 50,2 | 51,2 | 2 |
Depreciation | 0,3 | 0,3 | 0,1 | -66,4 |
% | % | % | p.p. | |
Profitability of capital | 28 | 14,9 | 20,5 | 5,6 |
Equity capital to total assets | 34,1 | 25 | 30,8 | 5,8 |
Gross profit margin | 4,9 | 2,5 | 3,5 | 1 |
EBITDA Margin | 4,4 | 4 | 4,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 147 | 113 | -34 |
Current financial liquidity indicator | 1.482348084449768 | 1.3054970502853394 | 1.4187846183776855 | 0,1 |
Net dept to EBITDA | 3.3396196365356445 | 4.118893146514893 | 2.3527541160583496 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane