Full name
OŚRODEK HODOWLI PSTRĄGA "UBIEDRZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
03.21.Z - Marine aquaculture
03.22.Z - Freshwater aquaculture
39.00.Z - Remediation activities and other waste management services
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -2,1 | -0,3 | 83,8 |
Gross profit (loss) | 0,1 | -2,2 | -0,4 | 80,5 |
EBITDA | 0,4 | -1,9 | 0,6 | 132,7 |
Short time liabilities | 1,6 | 0,2 | 0 | -90,1 |
Other operating costs | 0 | 0 | 0 | -21,5 |
Equity capital | 13,9 | 11,7 | 11,3 | -3,6 |
Operating profit (EBIT) | 0,1 | -2,1 | 0,4 | 120,9 |
Assets | 19,8 | 15,1 | 14,3 | -5 |
Net profit (loss) | 0,1 | -2,2 | -0,4 | 80,5 |
Cash | 0,9 | 2,6 | 2,4 | -7,4 |
Net income from sale | 3,7 | 5,9 | 0,1 | -98,4 |
Liabilities and provisions for liabilities | 5,8 | 3,3 | 3 | -9,6 |
Working assets | 10,2 | 5,7 | 5,4 | -6 |
Other income costs | 0,6 | 0 | 0,8 | -∞ |
Depreciation | 0,3 | 0,2 | 0,2 | -26,2 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -18,6 | -3,8 | 14,8 |
Equity capital to total assets | 70,5 | 77,8 | 78,9 | 1,1 |
Gross profit margin | 2,2 | -37 | -462,2 | -425,2 |
EBITDA Margin | 10,8 | -32,2 | 675 | 707,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 13 | 81 | 68 |
Current financial liquidity indicator | 6.193172454833984 | 28.037385940551758 | 265.12432861328125 | 237,1 |
Net dept to EBITDA | 8.27772045135498 | -0.2627022862434387 | 0.9220818281173706 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane