Full name
"OSIOTR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
03.22.Z - Freshwater aquaculture
03.11.Z - Marine fishing
03.12.Z - Freshwater fishing
03.21.Z - Marine aquaculture
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,8 | 0,4 | -80,9 | |
Gross profit (loss) | 18,5 | 1,2 | -0,3 | -125,7 |
EBITDA | 46,4 | 2,7 | ||
Short time liabilities | 247,2 | 249,2 | 369,5 | 48,3 |
Other operating costs | -100 | |||
Equity capital | 420,7 | 421,8 | 421,5 | -0,1 |
Operating profit (EBIT) | 19,2 | 11,2 | ||
Assets | 667,9 | 671 | 791 | 17,9 |
Net profit (loss) | 16,8 | 1,1 | -0,3 | -128,2 |
Cash | 24,2 | 2,1 | 18,4 | 777,6 |
Liabilities and provisions for liabilities | 247,2 | 249,2 | 369,5 | 48,3 |
Net income from sale | 482,6 | 582,8 | 511,9 | -12,2 |
Working assets | 228,8 | 256,5 | 394,9 | 53,9 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 27,1 | 24,3 | 18,4 | -24,3 |
% | % | % | p.p. | |
Profitability of capital | 4 | 0,5 | ||
Equity capital to total assets | 63 | 62,9 | 53,3 | -9,6 |
Gross profit margin | 3,8 | 0,2 | -0,1 | -0,3 |
EBITDA Margin | 9,6 | -1,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | -31 | ||
Current financial liquidity indicator | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane