Full name
GOSPODARSTWO RYBACKIE OLSZTYN II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
03.22.Z - Aquaculture in inland waters
03.12.Z - Fishing in inland waters
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
13.9 - Production of other textile products
35.1 - Generation, transmission, distribution of electricity, electricity trading
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,9 | 11,5 | 512,5 |
EBITDA | 3,2 | 3,8 | 13,3 | 254,3 |
Short time liabilities | 5,1 | 3,2 | 1,8 | -44,2 |
Equity capital | 19,8 | 21,6 | 32,9 | 52,4 |
Operating profit (EBIT) | 1,8 | 1,8 | 11,5 | 522,1 |
Assets | 45,6 | 38,7 | 48,7 | 25,7 |
Net profit (loss) | 1,6 | 1,8 | 11,3 | 539,2 |
Cash | 2 | 2,4 | 2 | -17,1 |
Liabilities and provisions for liabilities | 25,8 | 17,2 | 15,8 | -7,9 |
Net income from sale | 24,9 | 14,9 | 27,7 | 86 |
Working assets | 11,5 | 4,3 | 12,2 | 184,4 |
Depreciation | 1,4 | 1,9 | 1,8 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 8,2 | 34,4 | 26,2 |
Equity capital to total assets | 43,4 | 55,7 | 67,5 | 11,8 |
Gross profit margin | 7 | 12,6 | 41,5 | 28,9 |
EBITDA Margin | 12,8 | 25,2 | 48 | 22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 78 | 23 | -55 |
Current financial liquidity indicator | 0.7501258254051208 | 0.24924048781394958 | 0.7695481181144714 | 0,6 |
Net dept to EBITDA | 2.7125895023345947 | -0.6314638257026672 | -0.1519247591495514 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane