Full name
GOSPODARSTWO RYBACKIE MYLOF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
03.22.Z - Aquaculture in inland waters
01 - Crop and animal production, hunting and related service activities
03 - Fishing
10 - Manufacture of food products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
47 - Retail trade
55 - Accommodation
56 - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,5 | 0,8 | -45,1 |
EBITDA | 0,7 | 2,3 | 1,7 | -27,9 |
Short time liabilities | 0,9 | 1,2 | 1,5 | 31,3 |
Equity capital | 10,2 | 11,8 | 11,9 | 0,9 |
Operating profit (EBIT) | -0 | 1,5 | 0,8 | -44,4 |
Assets | 13 | 14,9 | 15,5 | 4,1 |
Net profit (loss) | -0 | 1,5 | 0,8 | -45,1 |
Cash | 2,3 | 2,9 | 4,2 | 46 |
Net income from sale | 13,1 | 15,3 | 15,6 | 1,6 |
Liabilities and provisions for liabilities | 2,7 | 3,2 | 3,7 | 16 |
Working assets | 5,4 | 7,4 | 8,3 | 13 |
Depreciation | 0,8 | 0,8 | 0,8 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 12,8 | 7 | -5,8 |
Equity capital to total assets | 79 | 78,8 | 76,4 | -2,4 |
Gross profit margin | -0,1 | 9,8 | 5,3 | -4,5 |
EBITDA Margin | 5,6 | 15,1 | 10,7 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 28 | 36 | 8 |
Current financial liquidity indicator | 1.9852851629257202 | 2.3390517234802246 | 2.2774391174316406 | 0 |
Net dept to EBITDA | -3.134221315383911 | -1.2348626852035522 | -2.499422073364258 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane