Full name
NORDFISH - FOODMARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.39.Z - Other processing and preserving of fruit and vegetables
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
52.10.B - Warehousing and storage of other goods
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -3,6 | -0,5 | 86,3 |
EBITDA | -1,2 | -0,5 | 61,6 |
Short time liabilities | 9,1 | 0,1 | -99 |
Equity capital | 18,2 | 13,2 | -27,4 |
Operating profit (EBIT) | -3,7 | -0,6 | 84,9 |
Assets | 27,5 | 13,3 | -51,6 |
Net profit (loss) | -3,6 | -0,5 | 86,3 |
Cash | 14,6 | 12,7 | -13,2 |
Net income from sale | 112,4 | 7,4 | -93,4 |
Liabilities and provisions for liabilities | 9,3 | 0,1 | -98,9 |
Working assets | 26,9 | 12,8 | -52,5 |
Depreciation | 2,4 | 0,1 | -96,6 |
% | % | p.p. | |
Profitability of capital | -19,8 | -3,8 | 16 |
Equity capital to total assets | 66,1 | 99,2 | 33,1 |
Gross profit margin | -3,2 | -6,7 | -3,5 |
EBITDA Margin | -1,1 | -6,4 | -5,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 4 | -26 |
Current financial liquidity indicator | 2.888122081756592 | 141.6051025390625 | 138,7 |
Net dept to EBITDA | 11.781529426574707 | 26.637815475463867 | 14,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane