Full name
KOŁOBRZESKA GRUPA PRODUCENTÓW RYB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.38.Z - Wholesale trade of other food products
03.11.Z - Fishing in marine waters
03.21.Z - Aquaculture in marine waters
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
36.00.Z - Extraction, treatment, and supply of water
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -4 | -1,2 | 69,7 |
EBITDA | 4,3 | 0,2 | 2 | 869 |
Short time liabilities | 6,9 | 4,3 | 2,9 | -31,7 |
Equity capital | 5,1 | 1 | -0,2 | -120,7 |
Operating profit (EBIT) | -0,1 | -4 | -1,1 | 71,6 |
Assets | 74,9 | 62 | 52 | -16 |
Net profit (loss) | -0,1 | -4 | -1,2 | 69,7 |
Cash | 3,4 | 0 | 0 | -82,7 |
Net income from sale | 13,2 | 7,3 | 3,1 | -57,7 |
Liabilities and provisions for liabilities | 69,9 | 61 | 52,2 | -14,3 |
Working assets | 14,6 | 5,4 | 0,9 | -83,3 |
Depreciation | 4,3 | 4,2 | 3,1 | -26,2 |
% | % | % | p.p. | |
Profitability of capital | -2 | -398,5 | 582,8 | 981,3 |
Equity capital to total assets | 6,8 | 1,6 | -0,4 | -2 |
Gross profit margin | -0,8 | -55,1 | -39,5 | 15,6 |
EBITDA Margin | 32,2 | 2,8 | 63,7 | 60,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 214 | 346 | 132 |
Current financial liquidity indicator | 0.20872411131858826 | 0.08904743194580078 | 0.01737803779542446 | -0,1 |
Net dept to EBITDA | -0.7340307831764221 | 0.37234392762184143 | -0.004351173061877489 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane