Full name
DALEKOMORSKA ORGANIZACJA PRODUCENTÓW RYB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
94.11.Z - Activities of commercial organizations and employers' organizations
03.11.Z - Fishing in marine waters
46.38.Z - Wholesale trade of other food products
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
52.24.A - Cargo handling in sea ports
70.21.Z - Head office activities and management consultancy
77.34.Z - Rental and leasing of water transport equipment
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 71,8 |
EBITDA | 0 | 0 | 0,2 | 262 |
Short time liabilities | 0 | 0,4 | 0,3 | -40,7 |
Equity capital | 0 | 0,3 | 0,3 | 25,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 110 |
Assets | 0 | 0,7 | 0,7 | -5,4 |
Net profit (loss) | 0 | 0 | 0,1 | 279 |
Cash | 0 | 0,1 | 0,2 | 78,2 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,3 | -24,4 |
Net income from sale | 0 | 1,7 | 2 | 15,8 |
Working assets | 0 | 0,7 | 0,7 | 2,5 |
Depreciation | 0 | -0 | -0 | 59,2 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 20,3 | 13,6 | |
Equity capital to total assets | 38 | 50,4 | 12,4 | |
Gross profit margin | 4,9 | 7,3 | 2,4 | |
EBITDA Margin | 2,6 | 8,3 | 5,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 91 | 47 | -44 |
Current financial liquidity indicator | 1.4880714416503906 | 2.017132043838501 | 0,5 | |
Net dept to EBITDA | -2.8949530124664307 | -1.4252671003341675 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane