03.11.Z - Fishing in marine waters
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
46.38.Z - Wholesale trade of other food products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
50.10.Z - Sea and coastal passenger transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
77.34.Z - Rental and leasing of water transport equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 29,3 | 32 | 35,7 | 11,6 |
Gross profit (loss) | 0,7 | 2,9 | 5,4 | 83,8 |
Net profit (loss) | 0,5 | 2,8 | 5,4 | 91,3 |
Cash | 0,5 | 6,7 | 14,5 | 116,3 |
Liabilities and provisions for liabilities | 8,1 | 7,9 | 5,9 | -24,8 |
Net income from sale | 16,2 | 19,3 | 19,4 | 0,6 |
Short time liabilities | 1,5 | 2,2 | 1,2 | -45,2 |
Working assets | 3,7 | 9,9 | 17,4 | 75,1 |
Equity capital | 21,3 | 24,1 | 29,7 | 23,4 |
Operating profit (EBIT) | 0,7 | 3 | 5,4 | 82,2 |
% | % | % | p.p. | |
Equity capital to total assets | 72,5 | 75,4 | 83,4 | 8 |
Gross profit margin | 4 | 15,3 | 27,9 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 43 | 23 | -20 |
Current financial liquidity indicator | 0.46454745531082153 | 1.25838041305542 | 3.029538154602051 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane