Full name
"GOSPODARSTWO RYBACKIE W CZAPLINKU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GOSPODARSTWO RYBACKIE W CZAPLINKU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIKORSKIEGO 14, 78-550 CZAPLINEK
TAX ID6741002722
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"GOSPODARSTWO RYBACKIE W CZAPLINKU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6741002722
KRS0000185814
Share capital50,000.00 zł
address
UL. SIKORSKIEGO 14, 78-550 CZAPLINEK
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Register Data
NIP
6741002722
REGON
330334004
KRS
0000185814
Legal form
limited liability company
Register Address
UL. SIKORSKIEGO 14, 78-550 CZAPLINEK
Date of registration in KRS
2004-01-02
Date of commencement of economic activity
2004-01-02
Act signature
KO.IX NS-REJ.KRS/41/25/702
Pkd codes
03.22.Z - Aquaculture in inland waters
02.20.Z - Logging
03.12.Z - Fishing in inland waters
46.38.Z - Wholesale trade of other food products
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL95 8581 1027 0410 3626 2000 0001 
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 | % | |
Profit (loss) on sale  | 89,8 | 199,6 | 199,7 | 0,1 |
Gross profit (loss) | 89,1 | 205,9 | 218,5 | 6,1 |
EBITDA | 88,8 | 200,1 | 201 | 0,4 |
Short time liabilities | 64,7 | 69 | 75,3 | 9,2 |
Other operating costs | 1,4 | 1,4 | 1,9 | 35,6 |
Equity capital | 462,6 | 579,9 | 607,5 | 4,8 |
Operating profit (EBIT) | 88,4 | 198,2 | 199,5 | 0,6 |
Assets | 527,3 | 648,9 | 682,8 | 5,2 |
Net profit (loss) | 89,1 | 205,8 | 218,1 | 6 |
Cash | 334,4 | 461,3 | 496,6 | 7,7 |
Net income from sale | 840 | 895,7 | 954,3 | 6,5 |
Liabilities and provisions for liabilities | 64,7 | 69 | 75,3 | 9,2 |
Working assets | 344,5 | 467,9 | 503,7 | 7,6 |
Other income costs | 0 | 0 | 1,6 | 53 456,7 |
Depreciation | 0,4 | 1,9 | 1,5 | -19 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 35,5 | 35,9 | 0,4 |
Equity capital to total assets | 87,7 | 89,4 | 89 | -0,4 |
Gross profit margin | 10,6 | 23 | 22,9 | -0,1 |
EBITDA Margin | 10,6 | 22,3 | 21,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 28 | 29 | 1 |
Current financial liquidity indicator | 5.323883533477783 | 6.783543109893799 | 6.685241222381592 | -0,1 |
Net dept to EBITDA | -3.7648956775665283 | -2.304952621459961 | -2.470860004425049 | -0,2 |
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
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 (3)
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