82.30.Z - Organisation of conventions and trade shows
03.11.Z - Marine fishing
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.41.Z - Manufacture of oils and other fluid fats
10.85.Z - Manufacture of prepared meals and dishes
46.17.Z - Agents involved in the sale of food, beverages and tobacco
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
52.24.A - Cargo handling in sea ports
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -33,1 | -44,1 | -25,2 | 42,8 |
EBITDA | -33,1 | -44,1 | -25,2 | 42,8 |
Short time liabilities | 10,7 | 0 | 0 | 0 |
Equity capital | 66,9 | 22,8 | 7,6 | -66,6 |
Operating profit (EBIT) | -33,1 | -44,1 | -25,2 | 42,8 |
Assets | 73,6 | 22,8 | 7,6 | -66,6 |
Net profit (loss) | -33,1 | -44,1 | -25,2 | 42,8 |
Cash | 70,9 | 20,5 | 2,3 | -88,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,7 | 0 | 0 | 0 |
Working assets | 73,6 | 22,8 | 7,6 | -66,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -49,4 | -193 | -330,7 | -137,7 |
Equity capital to total assets | 90,9 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 6.9025492668151855 | |||
Net dept to EBITDA | 2.14237904548645 | 0.464347779750824 | 0.09211467951536179 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane