03.11.Z - Marine fishing
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.89.Z - Manufacture of other food products not elsewhere classified
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.Z - Warehousing and storage
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -0,3 | 1,1 | 467,1 |
EBITDA | 2,1 | 0,5 | 2,2 | 340,4 |
Short time liabilities | 1 | 1,4 | 1,4 | -3,6 |
Equity capital | 2,4 | 1,7 | 2,6 | 54,4 |
Operating profit (EBIT) | 1,2 | -0,3 | 1,1 | 505,1 |
Assets | 4,7 | 6,5 | 6,4 | -1,8 |
Net profit (loss) | 1,1 | -0,3 | 0,9 | 409,5 |
Cash | 1 | 1,1 | 0 | -98,7 |
Net income from sale | 5,9 | 13,5 | 24,4 | 80,6 |
Liabilities and provisions for liabilities | 2,3 | 4,8 | 3,8 | -21,7 |
Working assets | 1,5 | 1,8 | 2,7 | 52,9 |
Depreciation | 0,8 | 0,8 | 1 | 35,5 |
% | % | % | p.p. | |
Profitability of capital | 46,2 | -17,6 | 35,2 | 52,8 |
Equity capital to total assets | 51,1 | 26,2 | 41,2 | 15 |
Gross profit margin | 20,6 | -2,2 | 4,5 | 6,7 |
EBITDA Margin | 34,5 | 3,7 | 8,9 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 38 | 20 | -18 |
Current financial liquidity indicator | 0.6597381830215454 | 0.36740922927856445 | 0.7176877856254578 | 0,3 |
Net dept to EBITDA | -0.4224591553211212 | -2.297898530960083 | -0.00696798600256443 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane