Full name
NORDFISH CHARZYNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19.Z - Growing of other non-perennial crops
03.11.Z - Marine fishing
03.12.Z - Freshwater fishing
03.21.Z - Marine aquaculture
03.22.Z - Freshwater aquaculture
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.31.Z - Processing and preserving of potatoes
10.32.Z - Manufacture of fruit and vegetable juice
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -61,4 | |||
Gross profit (loss) | 1,6 | -8,9 | 12,1 | 235,9 |
EBITDA | 4,1 | 3,9 | 27,9 | 620,2 |
Short time liabilities | 200 | 201,4 | 201,3 | -0 |
Equity capital | 342,6 | 342,6 | 333,8 | -2,6 |
Operating profit (EBIT) | 4,1 | 3,9 | 27,9 | 620,2 |
Assets | 542,7 | 535,1 | 545,9 | 2 |
Net profit (loss) | 1,6 | -8,9 | 10,8 | 221,4 |
Cash | 88,1 | 80,3 | 49,6 | -38,2 |
Liabilities and provisions for liabilities | 200 | 201,4 | 201,3 | -0 |
Net income from sale | 9 | 9 | 33 | 266,7 |
Working assets | 96,4 | 88,8 | 99,6 | 12,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -2,6 | 3,2 | 5,8 |
Equity capital to total assets | 63,1 | 64 | 61,1 | -2,9 |
Gross profit margin | 17,7 | -98,7 | 36,6 | 135,3 |
EBITDA Margin | 45,6 | 43 | 84,4 | 41,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8111 | 8166 | 2226 | -5940 |
Current financial liquidity indicator | 0.4817401170730591 | 0.44114676117897034 | 0.4945477247238159 | 0,1 |
Net dept to EBITDA | 27.250120162963867 | 30.94308853149414 | 5.398161888122559 | -25,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane