Full name
"SEAGOLD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10 - Manufacture of food products
46.3 - Wholesale of food, beverages and tobacco
47.1 - Retail sale in non-specialised stores
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment and tangible goods
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -62,8 |
EBITDA | 0 | 0 | -0,1 | -349,8 |
Short time liabilities | 0,7 | 0,7 | 0,8 | 13,3 |
Equity capital | 0,2 | 0,1 | -0 | -130,6 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -502 |
Assets | 1,3 | 1,3 | 1,2 | -3,9 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -54,4 |
Cash | 0,1 | 0,1 | 0,1 | -64,8 |
Net income from sale | 2,4 | 2,8 | 3,1 | 11,6 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,3 | 5,2 |
Working assets | 1,1 | 1,1 | 1 | -1,7 |
Depreciation | 0,1 | 0 | 0 | -35,1 |
% | % | % | p.p. | |
Profitability of capital | -43,2 | -84,6 | 427,3 | 511,9 |
Equity capital to total assets | 12 | 6,7 | -2,1 | -8,8 |
Gross profit margin | -2,8 | -2,5 | -3,6 | -1,1 |
EBITDA Margin | 0,9 | 1,1 | -2,4 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 94 | 96 | 2 |
Current financial liquidity indicator | 1.5142135620117188 | 1.4751195907592773 | 1.2794923782348633 | -0,2 |
Net dept to EBITDA | 26.256793975830078 | 19.26361846923828 | -8.549217224121094 | -27,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane