46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
03 - Fishing and aquaculture
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.3 - Processing and preserving of fruit and vegetables
46.1 - Wholesale on a fee or contract basis
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -215,8 | -314,2 | -45,6 |
EBITDA | -217,1 | -317,6 | -46,3 |
Short time liabilities | 699,2 | 605,6 | -13,4 |
Equity capital | -198,2 | -512,4 | -158,5 |
Operating profit (EBIT) | -217,1 | -317,6 | -46,3 |
Assets | 600,8 | 193 | -67,9 |
Net profit (loss) | -215,8 | -314,2 | -45,6 |
Cash | 30,3 | 27,2 | -10,5 |
Net income from sale | 347,1 | 60,4 | -82,6 |
Liabilities and provisions for liabilities | 799 | 705,4 | -11,7 |
Working assets | 600,8 | 193 | -67,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 108,9 | 61,3 | -47,6 |
Equity capital to total assets | -33 | -265,5 | -232,5 |
Gross profit margin | -62,2 | -520,6 | -458,4 |
EBITDA Margin | -62,5 | -526,2 | -463,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 735 | 3663 | 2928 |
Current financial liquidity indicator | 0.8592846989631653 | 0.3186964690685272 | -0,6 |
Net dept to EBITDA | -0.3200630843639374 | -0.22875598073005676 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane