Full name
GOSPODARSTWO RYBACKIE ŻYTELKOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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03.22.Z - Freshwater aquaculture
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,8 | 0,2 | 0,8 | 276,1 |
EBITDA | -2,3 | 0,8 | 1,3 | 55,9 |
Short time liabilities | 1,7 | 2,3 | 1,3 | -43,3 |
Equity capital | 0,7 | 0,9 | 1,7 | 85,3 |
Operating profit (EBIT) | -2,7 | 0,3 | 0,9 | 172,7 |
Assets | 5,1 | 7,1 | 6,6 | -6,6 |
Net profit (loss) | -2,8 | 0,2 | 0,8 | 282,5 |
Cash | 0,1 | 0,1 | 0,2 | 173,4 |
Net income from sale | 1,6 | 2 | 5,1 | 158,6 |
Liabilities and provisions for liabilities | 4,4 | 6,2 | 4,9 | -19,9 |
Working assets | 0,4 | 2,7 | 2,7 | -2,2 |
Depreciation | 0,4 | 0,5 | 0,4 | -17 |
% | % | % | p.p. | |
Profitability of capital | -408,7 | 22,3 | 46 | 23,7 |
Equity capital to total assets | 13,6 | 12,6 | 25 | 12,4 |
Gross profit margin | -174,6 | 10,3 | 15 | 4,7 |
EBITDA Margin | -142,5 | 41,9 | 25,2 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 377 | 420 | 92 | -328 |
Current financial liquidity indicator | 0.15426696836948395 | 0.7694758772850037 | 1.1200541257858276 | 0,3 |
Net dept to EBITDA | -0.7406445145606995 | 3.3358516693115234 | 1.9160351753234863 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane