Full name
PESCA NORD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PESCA NORD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. DUCHA 5A / 9, 70-205 SZCZECIN
TAX ID8510109585
Rate company:
PESCA NORD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8510109585
KRS0000015805
Share capital50,000.00 zł
address
UL. ŚW. DUCHA 5A / 9, 70-205 SZCZECIN
Website
www.pescanord.plCategories
Main category
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Register Data
NIP
8510109585
REGON
810040550
KRS
0000015805
Legal form
limited liability company
Register Address
UL. ŚW. DUCHA 5A / 9, 70-205 SZCZECIN
Date of registration in KRS
2001-07-18
Date of commencement of economic activity
2001-07-18
Act signature
SZ.XIII NS-REJ.KRS/6628/18/907/ADE
Website
WWW.PESCANORD.PL
Pkd codes
46.38.Z - Wholesale trade of other food products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.92.Z - Packaging activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | 0,5 | 0,1 | -77,5 |
Gross profit (loss) | -0,2 | 0,5 | -0,1 | -116,9 |
EBITDA | -0,1 | 0,5 | 0,2 | -70,6 |
Short time liabilities | 1,4 | 1 | 1 | -0,1 |
Other operating costs | 0,1 | 0 | 0 | 330 |
Equity capital | 1,7 | 2,2 | 2,1 | -3,8 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,1 | -76,6 |
Assets | 3,2 | 3,3 | 3,2 | -2,7 |
Net profit (loss) | -0,2 | 0,5 | -0,1 | -116,9 |
Cash | 0,5 | 0,6 | 0,9 | 42,9 |
Net income from sale | 7 | 14,2 | 9,5 | -33,1 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 1,1 | -0,4 |
Working assets | 2,4 | 2,5 | 2,4 | -1,8 |
Other income costs | 0,2 | 0 | 0 | 110,1 |
Depreciation | 0 | 0 | 0 | 49 |
% | % | % | p.p. | |
Profitability of capital | -9,7 | 22,6 | -4 | -26,6 |
Equity capital to total assets | 53,7 | 67,2 | 66,4 | -0,8 |
Gross profit margin | -2,3 | 3,5 | -0,9 | -4,4 |
EBITDA Margin | -1,1 | 3,8 | 1,7 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 25 | 38 | 13 |
Current financial liquidity indicator | 1.7849349975585938 | 2.5210015773773193 | 2.4778082370758057 | 0 |
Net dept to EBITDA | -7.06050443649292 | 0.6647908687591553 | 0.5022589564323425 | -0,2 |
Financial statements
Opinions
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