Full name
ŁĄKA RYBICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŁĄKA RYBICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJA KOPERNIKA 34, 00-336 WARSZAWA
TAX ID5252896435
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ŁĄKA RYBICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252896435
KRS0000951729
Share capital33,000.00 zł
address
UL. MIKOŁAJA KOPERNIKA 34, 00-336 WARSZAWA
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Register Data
NIP
5252896435
REGON
521280909
KRS
0000951729
Legal form
limited liability company
Register Address
UL. MIKOŁAJA KOPERNIKA 34, 00-336 WARSZAWA
Date of registration in KRS
2022-02-16
Date of commencement of economic activity
2022-02-16
Act signature
RDF/706854/25/722
Pkd codes
01.19.Z - Other crop production not including perennials
Payer VAT status
Active
Vat list bank account(s)
PL72 2490 0005 0000 4612 8201 9321 
PL16 2490 0005 0000 4530 7078 7872 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | 3,4 | 0,9 | -72,6 |
EBITDA | -0 | 3,7 | 0,9 | -74,5 |
Short time liabilities | 0 | 0,1 | 0 | -99,7 |
Equity capital | -0,2 | 2,9 | 0,5 | -82 |
Operating profit (EBIT) | -0 | 3,7 | 0,9 | -74,5 |
Assets | 3,4 | 3,1 | 0,6 | -81 |
Net profit (loss) | -0,3 | 3,2 | 0,9 | -72,8 |
Cash | 0,1 | 1,7 | 0,1 | -96,2 |
Net income from sale | 0 | 6,4 | 2,3 | -64,7 |
Liabilities and provisions for liabilities | 3,7 | 0,1 | 0,1 | -61,9 |
Working assets | 0,1 | 3,1 | 0,6 | -81 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,4 | 107,8 | 162,5 | 54,7 |
Equity capital to total assets | -6,6 | 95,4 | 90,8 | -4,6 |
Gross profit margin | 53,6 | 41,6 | -12 | |
EBITDA Margin | 57,5 | 41,6 | -15,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 8 | 0 | -8 |
Current financial liquidity indicator | 1136.329833984375 | 21.780094146728516 | 10.831015586853027 | -11 |
Net dept to EBITDA | -228.9676055908203 | -0.4690975546836853 | -0.06915366649627686 | 0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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