Full name
GOSPODARSTWO RYBACKIE LUBICZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
03.22.Z - Aquaculture in inland waters
03.12.Z - Fishing in inland waters
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
46.38.Z - Wholesale trade of other food products
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.23.Z - Retail trade of fish, crustaceans, and mollusks
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 2,8 | 3,8 | 32,8 |
EBITDA | 4,8 | 3,5 | 4,3 | 21,5 |
Short time liabilities | 0,6 | 0,4 | 0,4 | -5,1 |
Equity capital | 10,1 | 13 | 16,7 | 28,7 |
Operating profit (EBIT) | 4,1 | 2,8 | 3,7 | 31,6 |
Assets | 13 | 15,2 | 18,7 | 22,6 |
Net profit (loss) | 4,1 | 2,8 | 3,7 | 32,5 |
Cash | 4,4 | 4,1 | 3,5 | -15,7 |
Net income from sale | 12,1 | 9,8 | 12,4 | 26,5 |
Liabilities and provisions for liabilities | 2,8 | 2,3 | 2 | -12,4 |
Working assets | 8,3 | 11,2 | 15,2 | 35,5 |
Depreciation | 0,7 | 0,7 | 0,6 | -19,7 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 21,7 | 22,3 | 0,6 |
Equity capital to total assets | 78,1 | 85 | 89,3 | 4,3 |
Gross profit margin | 33,8 | 28,9 | 30,3 | 1,4 |
EBITDA Margin | 39,9 | 35,6 | 34,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 14 | 11 | -3 |
Current financial liquidity indicator | 2.9849236011505127 | 4.897636890411377 | 7.578011989593506 | 2,7 |
Net dept to EBITDA | -0.8579681515693665 | -1.1542727947235107 | -0.8155792951583862 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane