Full name
GOSPODARSTWO RYBACKIE SIERAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GOSPODARSTWO RYBACKIE SIERAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JEZIORNO 1, 64-410 JEZIORNO
TAX ID5951359424
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GOSPODARSTWO RYBACKIE SIERAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5951359424
KRS0000095290
Share capital50,000.00 zł
address
JEZIORNO 1, 64-410 JEZIORNO
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Register Data
NIP
5951359424
REGON
639702173
KRS
0000095290
Legal form
limited liability company
Register Address
JEZIORNO 1, 64-410 JEZIORNO
Date of registration in KRS
2002-03-07
Date of commencement of economic activity
2002-03-07
Act signature
RDF/638244/24/919
Pkd codes
03.22.Z - Freshwater aquaculture
03.12.Z - Freshwater fishing
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
55.10.Z - Hotels and similar accommodation
93.19.Z - Other sports activities
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)  | 127,7 | 214,5 | 104,1 | -51,4 |
EBITDA | 145,2 | 226 | 119,4 | -47,2 |
Short time liabilities | 6,6 | 39,4 | 60,8 | 54,2 |
Equity capital | 79,5 | 282,4 | 375,6 | 33 |
Operating profit (EBIT) | 133,3 | 221,2 | 114,9 | -48,1 |
Assets | 207 | 321,8 | 461,4 | 43,4 |
Net profit (loss) | 124 | 211,5 | 94,9 | -55,1 |
Cash | 27,6 | 6,6 | 26,9 | 305,8 |
Liabilities and provisions for liabilities | 127,5 | 39,4 | 85,8 | 117,7 |
Net income from sale | 413,8 | 475,1 | 362,9 | -23,6 |
Working assets | 194,8 | 314,3 | 351 | 11,7 |
Depreciation | 11,9 | 4,8 | 4,5 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 156 | 74,9 | 25,3 | -49,6 |
Equity capital to total assets | 38,4 | 87,8 | 81,4 | -6,4 |
Gross profit margin | 30,9 | 45,1 | 28,7 | -16,4 |
EBITDA Margin | 35,1 | 47,6 | 32,9 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 30 | 61 | 31 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 0.1472836285829544 | -0.029368892312049866 | -0.01616409234702587 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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