POLRYB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MASZKOWO 28, 75-640 MASZKOWO
TAX ID4990536485
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POLRYB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990536485
KRS0000273757
Share capital5,386,000.00 zł
address
MASZKOWO 28, 75-640 MASZKOWO
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Register Data
NIP
4990536485 
REGON
320316793
KRS
0000273757
Legal form
limited liability company
Register Address
MASZKOWO 28, 75-640 MASZKOWO
Date of registration in KRS
2007-02-07
Date of commencement of economic activity
2007-02-07
Act signature
KO.IX NS-REJ.KRS/791/25/14
Pkd codes
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
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
10.39.Z - Other processing and preserving of fruits and vegetables
10.85.Z - Manufacture of prepared meals and dishes
46.38.Z - Wholesale trade of other food products
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL45 1090 2646 0000 0001 1812 4158 
PL81 1090 2646 0000 0001 0741 4904 PL89 1090 2646 0000 0001 0659 2782 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  | 0,7 | 0,4 | 0,8 | 119,7 |
Gross profit (loss) | 1,6 | 0,8 | 2,4 | 213,5 |
EBITDA | 2,8 | 1,9 | 3,8 | 98,1 |
Short time liabilities | 9,9 | 12,5 | 5 | -60,2 |
Other operating costs | 0,4 | 0 | 0,1 | 23,1 |
Equity capital | 12,3 | 8,7 | 10,6 | 21,6 |
Operating profit (EBIT) | 1,7 | 0,8 | 2,7 | 216,6 |
Assets | 25,5 | 24,3 | 20,4 | -16,1 |
Net profit (loss) | 1,3 | 0,6 | 1,9 | 224,9 |
Cash | 0 | 0,5 | 0,6 | 19,7 |
Net income from sale | 49,4 | 40,6 | 33,8 | -16,7 |
Liabilities and provisions for liabilities | 13,2 | 15,6 | 9,8 | -37,2 |
Working assets | 14,2 | 14,1 | 8,9 | -37 |
Other income costs | 1,3 | 0,5 | 1,9 | 268,3 |
Depreciation | 1,1 | 1,1 | 1,1 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 6,6 | 17,7 | 11,1 |
Equity capital to total assets | 48,1 | 35,9 | 52,1 | 16,2 |
Gross profit margin | 3,3 | 1,9 | 7 | 5,1 |
EBITDA Margin | 5,7 | 4,7 | 11,2 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 112 | 54 | -58 |
Current financial liquidity indicator | 1.4355416297912598 | 1.1301735639572144 | 1.7872979640960693 | 0,7 |
Net dept to EBITDA | 1.9978643655776978 | 0.3387698233127594 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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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