10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.89.Z - Production of other food products, not elsewhere classified
46.77.Z - Wholesale trade
49.39.Z - Other land passenger transport, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 53 |
EBITDA | 0,1 | 0 | 0,1 | 525,8 |
Short time liabilities | 0,1 | 0,4 | 2 | 369,1 |
Equity capital | 0,1 | 0,1 | 0,1 | 5 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 359,6 |
Assets | 1,5 | 0,6 | 2,1 | 287,1 |
Net profit (loss) | 0,1 | 0 | 0 | -31,6 |
Cash | 0 | 0,4 | 0,1 | -81,8 |
Liabilities and provisions for liabilities | 1,4 | 0,4 | 2 | 369,1 |
Net income from sale | 2,5 | 1,3 | 12,5 | 834,2 |
Working assets | 0 | 0,4 | 2,1 | 390,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 95,7 | 7,3 | 4,8 | -2,5 |
Equity capital to total assets | 7,7 | 22,5 | 6,1 | -16,4 |
Gross profit margin | 4,9 | 0,8 | 0,1 | -0,7 |
EBITDA Margin | 5,5 | 0,8 | 0,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 117 | 59 | -58 |
Current financial liquidity indicator | 0.03438117355108261 | 1.008540391921997 | 1.0548697710037231 | 0,1 |
Net dept to EBITDA | -0.0420147180557251 | -0.5475702285766602 | -1.0130438804626465 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane