Full name
"ORGANIZACJA PRODUCENTÓW RYB BAŁTYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.38.Z - Wholesale trade of other food products
03.11.Z - Fishing in marine waters
03.12.Z - Fishing in inland waters
03.21.Z - Aquaculture in marine waters
03.22.Z - Aquaculture in inland waters
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.41.Z - Production of oils and other liquid fats
47.23.Z - Retail trade of fish, crustaceans, and mollusks
49.41.Z - Road freight transport
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,5 | 199,6 |
EBITDA | 1,7 | 1,1 | 1,1 | -3,2 |
Short time liabilities | 2 | 3,6 | 1,2 | -67,3 |
Equity capital | 2,8 | 3 | 3,2 | 5,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,5 | 140,3 |
Assets | 7,6 | 9,6 | 6,7 | -30,1 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 10,5 |
Cash | 0,5 | 0,3 | 1,5 | 364,5 |
Net income from sale | 19,4 | 15,5 | 15,7 | 1,5 |
Liabilities and provisions for liabilities | 4,7 | 6,6 | 3,5 | -46,3 |
Working assets | 3 | 5,9 | 3,5 | -39,8 |
Depreciation | 1,5 | 0,9 | 0,6 | -34,3 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 5,1 | 5,3 | 0,2 |
Equity capital to total assets | 37,5 | 31,2 | 47,1 | 15,9 |
Gross profit margin | 0,5 | 1 | 2,9 | 1,9 |
EBITDA Margin | 8,8 | 7,3 | 6,9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 84 | 27 | -57 |
Current financial liquidity indicator | 0.6293612718582153 | 0.8888569474220276 | 0.9964677691459656 | 0,1 |
Net dept to EBITDA | -0.19406059384346008 | 0.26084285974502563 | -1.327231526374817 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane