10.20.Z - Processing and preserving of fish, crustaceans and molluscs
03.11.Z - Marine fishing
03.21.Z - Marine aquaculture
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
35.11.Z - Production of electricity
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,6 | 2,6 | -4,2 | -261,4 |
EBITDA | 11,2 | 3,8 | -1,4 | -137,5 |
Short time liabilities | 10,8 | 11,8 | 10,4 | -12,3 |
Equity capital | 19,3 | 18 | 13,7 | -23,6 |
Operating profit (EBIT) | 9,8 | 2,4 | -3,4 | -244,9 |
Assets | 36,9 | 35,8 | 34,8 | -2,7 |
Net profit (loss) | 7,8 | 2,6 | -4,2 | -263,4 |
Cash | 1,7 | 6 | 3,3 | -45,9 |
Net income from sale | 61,6 | 82,8 | 70,4 | -14,9 |
Liabilities and provisions for liabilities | 17,7 | 17,8 | 21,1 | 18,3 |
Working assets | 25,6 | 22,7 | 21 | -7,7 |
Depreciation | 1,4 | 1,4 | 2 | 41,2 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 14,4 | -30,9 | -45,3 |
Equity capital to total assets | 52,2 | 50,2 | 39,4 | -10,8 |
Gross profit margin | 15,6 | 3,2 | -6 | -9,2 |
EBITDA Margin | 18,2 | 4,6 | -2 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 52 | 54 | 2 |
Current financial liquidity indicator | 1.2735719680786133 | 0.9932803511619568 | -0,3 | |
Net dept to EBITDA | -1.5457618236541748 | 2.311692953109741 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane