Full name
"JEZIOROWO STAWOWE GOSPODARSTWO RYBACKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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03.12.Z - Freshwater fishing
01.5 - Agricultural cultivation together with raising of animals (mixed activity)
03.2 - Aquaculture
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
47.1 - Retail sale in non-specialised stores
47.9 - Retail trade not in stores, stalls or markets
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.1 - Restaurants and other eating places
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | 0,7 | 1,4 |
EBITDA | 0,2 | 0,8 | 0,8 | 11,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 59,3 |
Equity capital | 1,7 | 2,4 | 2,2 | -6,2 |
Operating profit (EBIT) | 0 | 0,7 | 0,7 | 5,2 |
Assets | 2 | 2,5 | 3,4 | 34,9 |
Net profit (loss) | 0,1 | 0,7 | 0,7 | 1,7 |
Cash | 0,2 | 0,7 | 0,6 | -11,6 |
Net income from sale | 0,7 | 1,8 | 2 | 12,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,5 | 171 |
Working assets | 0,3 | 0,8 | 1 | 25,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 96,4 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 28,1 | 30,4 | 2,3 |
Equity capital to total assets | 83 | 93,5 | 65,1 | -28,4 |
Gross profit margin | 13 | 39,7 | 35,9 | -3,8 |
EBITDA Margin | 21,4 | 43,3 | 43,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 12 | 17 | 5 |
Current financial liquidity indicator | 3.642822504043579 | 14.607722282409668 | 11.470169067382812 | -3,1 |
Net dept to EBITDA | -1.11539626121521 | -0.8960669636726379 | -0.35525283217430115 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane