10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10 - Manufacture of food products
35 - Electricity, gas, steam and air conditioning supply
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
77 - Rental and leasing activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 33,7 | 38,3 | 41,9 | 9,4 |
Gross profit (loss) | 4,6 | 3,5 | 1,6 | -55,8 |
EBITDA | 5,7 | 4,5 | 2,8 | -37,3 |
Net profit (loss) | 4,6 | 3,5 | 1,6 | -55,8 |
Cash | 0,9 | 0,8 | 0,9 | 12,1 |
Liabilities and provisions for liabilities | 22,2 | 26,1 | 30 | 15,1 |
Net income from sale | 71,8 | 87,2 | 102,9 | 18,1 |
Short time liabilities | 11,5 | 16,9 | 21,8 | 28,7 |
Equity capital | 11,4 | 12,3 | 11,9 | -2,7 |
Working assets | 26,1 | 30,4 | 34,1 | 12,3 |
Operating profit (EBIT) | 5 | 3,9 | 2,5 | -36,8 |
Depreciation | 0,7 | 0,6 | 0,4 | -40,3 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 28,8 | 13,1 | -15,7 |
Equity capital to total assets | 34 | 32 | 28,5 | -3,5 |
Gross profit margin | 6,4 | 4,1 | 1,5 | -2,6 |
EBITDA Margin | 8 | 5,2 | 2,8 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 71 | 77 | 6 |
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