Full name
KAPITAN NAVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3 | -4,2 | -3,8 | 10,2 |
EBITDA | -3 | -4,2 | -3,8 | 10,2 |
Short time liabilities | 0 | 0,4 | 0,4 | 0 |
Equity capital | 21,9 | 17,6 | 13,8 | -21,6 |
Operating profit (EBIT) | -3 | -4,2 | -3,8 | 10,2 |
Assets | 21,9 | 18 | 14,2 | -21,2 |
Net profit (loss) | -3 | -4,2 | -3,8 | 10,2 |
Cash | 21,3 | 18 | 14,2 | -21,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,4 | 0 |
Working assets | 21,9 | 18 | 14,2 | -21,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,8 | -24 | -27,5 | -3,5 |
Equity capital to total assets | 100 | 98 | 97,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 49.958248138427734 | 39.38882064819336 | -10,6 | |
Net dept to EBITDA | 7.0468902587890625 | 4.246791362762451 | 3.726677179336548 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane