10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
46.38.Z - Wholesale trade of other food products
46.49.Z - Wholesale trade of other household articles
46.66.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.23.Z - Retail trade of fish, crustaceans, and mollusks
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | -0,4 | -11,5 |
EBITDA | -0,2 | -0,2 | -0,3 | -28 |
Short time liabilities | 1 | 1,9 | 1,5 | -21,1 |
Equity capital | 0,7 | 0,3 | -0,1 | -143,3 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,4 | -29 |
Assets | 1,7 | 2,2 | 1,4 | -37 |
Net profit (loss) | -0,3 | -0,4 | -0,4 | -11,5 |
Cash | 0,6 | 0,6 | 0,6 | 0,6 |
Net income from sale | 12,9 | 10,3 | 11,5 | 11 |
Liabilities and provisions for liabilities | 1 | 1,9 | 1,5 | -21,1 |
Working assets | 1,3 | 1,7 | 0,9 | -45,7 |
Depreciation | 0 | 0,1 | 0,1 | 33,1 |
% | % | % | p.p. | |
Profitability of capital | -48,3 | -128,6 | 331 | 459,6 |
Equity capital to total assets | 39,8 | 13 | -8,9 | -21,9 |
Gross profit margin | -2,5 | -3,6 | -3,6 | 0 |
EBITDA Margin | -1,6 | -2,2 | -2,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 68 | 48 | -20 |
Current financial liquidity indicator | 1.2600394487380981 | 0.8966602683067322 | 0.6178205609321594 | -0,3 |
Net dept to EBITDA | 2.871837615966797 | 2.6080322265625 | 2.049445867538452 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane