Full name
GOSPODARSTWO RYBACKIE ŚLESIN 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
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | -0,7 | -241,3 |
EBITDA | 0,8 | 0,9 | -0,2 | -126,3 |
Short time liabilities | 1,3 | 0,9 | 2 | 118,8 |
Equity capital | 2,4 | 2,9 | 2,2 | -23,5 |
Operating profit (EBIT) | 0,6 | 0,6 | -0,5 | -178,7 |
Assets | 4,3 | 3,9 | 4,4 | 12,6 |
Net profit (loss) | 0,6 | 0,5 | -0,7 | -241,3 |
Cash | 0,3 | 0,2 | 0,3 | 100,3 |
Liabilities and provisions for liabilities | 1,9 | 1,1 | 2,2 | 108,7 |
Net income from sale | 3,1 | 4,7 | 4,8 | 1,7 |
Working assets | 2,3 | 2,2 | 2,7 | 26,6 |
Depreciation | 0,2 | 0,2 | 0,3 | 18,1 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 16,6 | -30,7 | -47,3 |
Equity capital to total assets | 56,2 | 72,7 | 49,4 | -23,3 |
Gross profit margin | 19,1 | 10,1 | -14 | -24,1 |
EBITDA Margin | 25,4 | 18,3 | -4,7 | -23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 72 | 155 | 83 |
Current financial liquidity indicator | 1.2082701921463013 | 2.014310836791992 | 1.2211952209472656 | -0,8 |
Net dept to EBITDA | 0.7724825739860535 | 0.4265403151512146 | -6.145654678344727 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane