Full name
"GADUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
03.11 - Fishing in marine waters
10.2 - Processing and preserving of fish, crustaceans, and mollusks
10.85 - Manufacture of prepared meals and dishes
41.20 - Construction work related to the construction of residential and non-residential buildings
46.38 - Wholesale trade of other food products
47.23 - Retail trade of fish, crustaceans, and mollusks
49.41 - Road freight transport
52.10.B - Warehousing and storage of other goods
68.2 - Rental and management of own or leased real estate
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -1,6 | -9,8 | -501,8 |
EBITDA | 9,8 | 5,6 | 5,2 | -8,6 |
Short time liabilities | 83,9 | 83,8 | 74,6 | -11 |
Equity capital | 33 | 31,4 | 20 | -36,2 |
Operating profit (EBIT) | 3,5 | -0 | 0,4 | 2137,7 |
Assets | 147 | 150,7 | 136,8 | -9,2 |
Net profit (loss) | -1,3 | 0 | 0 | 0 |
Cash | 1,3 | 0,2 | 0 | -81,3 |
Net income from sale | 259 | 183,1 | 159 | -13,2 |
Liabilities and provisions for liabilities | 114 | 119,3 | 116,8 | -2,1 |
Working assets | 67,2 | 86,4 | 74,9 | -13,4 |
Depreciation | 6,3 | 5,7 | 4,8 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | -4 | 0 | 0 | 0 |
Equity capital to total assets | 22,5 | 20,8 | 14,6 | -6,2 |
Gross profit margin | -0,2 | -0,9 | -6,1 | -5,2 |
EBITDA Margin | 3,8 | 3,1 | 3,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 167 | 171 | 4 |
Current financial liquidity indicator | 0.796994149684906 | 0.916564404964447 | 0.9426064491271973 | 0 |
Net dept to EBITDA | 7.378555774688721 | 12.100542068481445 | 13.977843284606934 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane