Full name
ORGANIZACJA RYBAKÓW ŁODZIOWYCH-PRODUCENTÓW RYBNYCH SPÓŁKA Z OGRANCZONĄ ODPOWIEDZIALNOŚCIĄ
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Organizacja Rybaków
Szyprów 1, 78-132 Kołobrzeg
TAX ID6711756327
Rate company:
Organizacja Rybaków
TAX ID6711756327
Share capital59,400.00 zł
address
Szyprów 1, 78-132 Kołobrzeg
Categories
Main category
Register Data
NIP
6711756327
REGON
320456324
KRS
0000293282
Legal form
limited liability company
ALEO.com Registration Date
2014-03-25
Register Address
UL. STOCZNIOWA 7, 78-100 KOŁOBRZEG
Date of registration in KRS
2007-11-22
Date of commencement of economic activity
2007-11-22
Act signature
RDF/641499/24/187
Pkd codes
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
03.11.Z - Marine fishing
03.12.Z - Freshwater fishing
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 2806 0000 0001 5665 3263 
PL54 1090 2806 0000 0001 5665 3243 
PL02 1050 1559 1000 0090 9728 8873 PL24 1050 1559 1000 0090 9728 8865 PL34 1050 1559 1000 0023 9966 7217 PL39 1050 1559 1000 0090 9911 7724 PL51 1050 1559 1000 0023 6592 4394 PL56 1050 1559 1000 0023 9966 7209 PL58 1050 1559 1000 0090 9058 6232 PL80 1050 1559 1000 0090 9058 6224 PL81 1050 1559 1000 0023 9966 6953 
PL87 1140 2004 0000 3912 0394 1598 Show more bank accounts from VAT list (9)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -2,8 | -1,7 | -2,5 | -43,3 |
Gross profit (loss) | 0,7 | 0,3 | -0,6 | -297,1 |
EBITDA | 1,9 | 1,4 | 0,4 | -73 |
Short time liabilities | 1,6 | 1 | 1,8 | 75,3 |
Other operating costs | 0,7 | 0,1 | 0 | -39,2 |
Equity capital | 3,5 | 3,6 | 2 | -42,6 |
Operating profit (EBIT) | 0,7 | 0,4 | -0,5 | -238,6 |
Assets | 13,7 | 12 | 10,5 | -12,6 |
Net profit (loss) | 0,6 | 0,2 | -0,6 | -352,1 |
Cash | 0,4 | 0,3 | 0,2 | -17,7 |
Net income from sale | 15,5 | 19,3 | 23,7 | 22,8 |
Liabilities and provisions for liabilities | 10,1 | 8,5 | 8,5 | -0 |
Working assets | 4,4 | 3,8 | 3 | -19,1 |
Other income costs | 4,3 | 2,2 | 2 | -8 |
Depreciation | 1,2 | 1 | 0,9 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | 16 | 6,8 | -29,7 | -36,5 |
Equity capital to total assets | 25,8 | 29,5 | 19,3 | -10,2 |
Gross profit margin | 4,6 | 1,6 | -2,5 | -4,1 |
EBITDA Margin | 12,4 | 7,3 | 1,6 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 20 | 28 | 8 |
Current financial liquidity indicator | 2.7921698093414307 | 3.6066904067993164 | 1.6655430793762207 | -1,9 |
Net dept to EBITDA | -0.16264674067497253 | -0.16151396930217743 | -0.32114431262016296 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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