94.12.Z - Activities of membership-based professional and vocational organizations
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
46.38.Z - Wholesale trade of other food products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
77.12.Z - Rental and leasing of trucks
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 3,2 | 802 |
EBITDA | -0,4 | 3,3 | 853 |
Short time liabilities | 0,9 | 1,7 | 95,1 |
Equity capital | 4,1 | 6,8 | 63,2 |
Operating profit (EBIT) | -0,5 | 3,2 | 773,6 |
Assets | 26 | 28,6 | 9,6 |
Net profit (loss) | -0,5 | 2,6 | 668,3 |
Cash | 1,3 | 2,7 | 108,8 |
Net income from sale | 5,8 | 1,7 | -71,3 |
Liabilities and provisions for liabilities | 21,9 | 21,8 | -0,5 |
Working assets | 3,2 | 4,7 | 46,6 |
Depreciation | 0 | 0,1 | 80,9 |
% | % | p.p. | |
Profitability of capital | -11,1 | 38,7 | 49,8 |
Equity capital to total assets | 15,9 | 23,7 | 7,8 |
Gross profit margin | -7,9 | 193,7 | 201,6 |
EBITDA Margin | -7,5 | 197,3 | 204,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 382 | 326 |
Current financial liquidity indicator | 0.14519138634204865 | 0.21382758021354675 | 0,1 |
Net dept to EBITDA | 2.963428020477295 | -0.5178593397140503 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane