10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.32.Z - Manufacture of fruit and vegetable juice
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -16,6 | -8,7 | 0,8 | 109 |
Gross profit (loss) | -13,1 | 63,4 | 0,8 | -98,8 |
EBITDA | -12,8 | -8,7 | 5,4 | 161,5 |
Short time liabilities | 1 | 0,9 | 0,6 | -30,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | ||||
Equity capital | 43,7 | 107,1 | 72,7 | -32,1 |
Operating profit (EBIT) | -12,8 | -8,7 | 0,8 | 109 |
Assets | 44,7 | 108 | 73,3 | -32,1 |
Net profit (loss) | -15,9 | 63,4 | 0,7 | -98,9 |
Cash | 37,7 | 103 | 29,2 | -71,7 |
Net income from sale | 0 | 0 | 16,2 | -∞ |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,6 | -30,3 |
Working assets | 39,7 | 103 | 45,3 | -56 |
Other income costs | 3,8 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 4,6 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -36,4 | 59,2 | 0,9 | -58,3 |
Equity capital to total assets | 97,8 | 99,2 | 99,2 | 0 |
Gross profit margin | 4,9 | -49,1 | ||
EBITDA Margin | 33,3 | -20,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 14 | -2 147 483 634 |
Current financial liquidity indicator | 39.959144592285156 | 116.26951599121094 | 73.46382904052734 | -42,8 |
Net dept to EBITDA | 2.94165301322937 | 11.768878936767578 | -5.4167585372924805 | -17,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane