10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.41.Z - Manufacture of oils and other fluid fats
35.11.Z - Production of electricity
35.13.Z - Distribution of electricity
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
77.35.Z - Rental and leasing of air transport equipment
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 71,6 | 62,9 | 98,4 | 56,5 |
EBITDA | 93,4 | 91,4 | 118,5 | 29,7 |
Short time liabilities | 105,6 | 260,9 | 441,8 | 69,4 |
Equity capital | 162,3 | 167,7 | 172,6 | 3 |
Operating profit (EBIT) | 71,3 | 66,5 | 92,6 | 39,1 |
Assets | 357,8 | 505,6 | 711,1 | 40,6 |
Net profit (loss) | 71,6 | 51,9 | 78,6 | 51,6 |
Cash | 18,3 | 1,2 | 0,7 | -39,8 |
Net income from sale | 619 | 930,4 | 1199,5 | 28,9 |
Liabilities and provisions for liabilities | 195,5 | 337,9 | 538,5 | 59,3 |
Working assets | 132,6 | 277,9 | 442 | 59 |
Depreciation | 22,1 | 24,8 | 25,9 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 30,9 | 45,6 | 14,7 |
Equity capital to total assets | 45,4 | 33,2 | 24,3 | -8,9 |
Gross profit margin | 11,6 | 6,8 | 8,2 | 1,4 |
EBITDA Margin | 15,1 | 9,8 | 9,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 102 | 134 | 32 |
Current financial liquidity indicator | 0.9103232026100159 | 0.9414407014846802 | 0.9339710474014282 | 0 |
Net dept to EBITDA | 1.0290367603302002 | 2.3157994747161865 | 3.455380439758301 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane