10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
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
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,8 | 0,5 | -34,4 |
Gross profit (loss) | 0,9 | 0,3 | 1,2 | 344,8 |
EBITDA | 1 | 0,9 | 1,3 | 44,5 |
Short time liabilities | 6 | 6,4 | 7,1 | 11,1 |
Other operating costs | 0 | 0 | 0,1 | 209,7 |
Equity capital | 3,3 | 3,3 | 4,4 | 31,3 |
Operating profit (EBIT) | 0,9 | 0,8 | 1,2 | 51,2 |
Assets | 10,8 | 9,8 | 11,7 | 18,8 |
Net profit (loss) | 0,7 | 0,1 | 1 | 1259,7 |
Cash | 0,4 | 1,6 | 1,5 | -6,4 |
Net income from sale | 40,6 | 35,7 | 49,3 | 38 |
Liabilities and provisions for liabilities | 7,5 | 6,5 | 7,3 | 12,3 |
Working assets | 10,2 | 9,5 | 11,4 | 19,9 |
Other income costs | 0 | 0 | 0,8 | 3434,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 2,3 | 23,9 | 21,6 |
Equity capital to total assets | 30,2 | 33,9 | 37,5 | 3,6 |
Gross profit margin | 2,3 | 0,7 | 2,4 | 1,7 |
EBITDA Margin | 2,5 | 2,5 | 2,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 66 | 53 | -13 |
Current financial liquidity indicator | 1.7011308670043945 | 1.475842833518982 | 1.5932337045669556 | 0,1 |
Net dept to EBITDA | 1.916268229484558 | 0.38076135516166687 | -0.6053274869918823 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane