Full name
GOSPODARSTWO RYBACKIE LIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GOSPODARSTWO RYBACKIE LIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RODOWO 28, 82-550 RODOWO
TAX ID5932605595
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GOSPODARSTWO RYBACKIE LIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932605595
KRS0000646378
Share capital5,000.00 zł
address
RODOWO 28, 82-550 RODOWO
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Register Data
NIP
5932605595
REGON
365838045
KRS
0000646378
Legal form
limited liability company
Register Address
RODOWO 28, 82-550 RODOWO
Date of registration in KRS
2016-11-10
Date of commencement of economic activity
2016-11-10
Act signature
RDF/608029/24/361
Pkd codes
03.12.Z - Freshwater fishing
03 - Fishing and aquaculture
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 11,6 | -61,3 | 25,9 | 142,2 |
EBITDA | 11,6 | -61,3 | 25,9 | 142,2 |
Short time liabilities | 1,9 | 1,2 | 0,7 | -42,5 |
Equity capital | 65 | 3,6 | 3,6 | 0 |
Operating profit (EBIT) | 11,6 | -61,3 | 25,9 | 142,2 |
Assets | 66,9 | 4,8 | 28,9 | 505,1 |
Net profit (loss) | 10,6 | -61,3 | 25,9 | 142,2 |
Cash | 66,5 | 4,8 | 28,6 | 498,3 |
Net income from sale | 194 | 106,8 | 138 | 29,2 |
Liabilities and provisions for liabilities | 1,9 | 1,2 | 0,7 | -42,5 |
Working assets | 66,9 | 4,8 | 28,9 | 505,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | -1700,4 | 718,1 | 2418,5 |
Equity capital to total assets | 97,1 | 75,5 | 12 | -63,5 |
Gross profit margin | 6 | -57,4 | 18,8 | 76,2 |
EBITDA Margin | 6 | -57,4 | 18,8 | 76,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 4 | 2 | -2 |
Current financial liquidity indicator | 34.34760665893555 | 4.079317092895508 | 42.91498947143555 | 38,8 |
Net dept to EBITDA | -5.7138495445251465 | 0.07784116268157959 | -1.1027734279632568 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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