Full name
PRZEDSIĘBIORSTWO RYBACKIE "GRUBA RYBA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO RYBACKIE "GRUBA RYBA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SĄTOCZNO 9, 77-130 SĄTOCZNO
TAX ID8421734330
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PRZEDSIĘBIORSTWO RYBACKIE "GRUBA RYBA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8421734330
KRS0000331120
Share capital5,000.00 zł
address
SĄTOCZNO 9, 77-130 SĄTOCZNO
Categories
Main category
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Register Data
NIP
8421734330
REGON
220807301
KRS
0000331120
Legal form
limited liability company
Register Address
SĄTOCZNO 9, 77-130 SĄTOCZNO
Date of registration in KRS
2009-06-09
Date of commencement of economic activity
2009-06-09
Act signature
GD.VIII NS-REJ.KRS/3648/25/328/ADE
Pkd codes
03.12.Z - Fishing in inland waters
03.22.Z - Aquaculture in inland waters
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 7,8 | -14,4 | 4,3 | 129,6 |
EBITDA | 8,4 | -13,9 | 4,8 | 134,7 |
Short time liabilities | 0 | 0 | 4 | 4 000 000 |
Equity capital | 48,5 | 34,1 | 38,4 | 12,5 |
Operating profit (EBIT) | 7,8 | -14,4 | 4,3 | 129,6 |
Assets | 54,9 | 40,3 | 46 | 14 |
Net profit (loss) | 7,8 | -14,4 | 4,3 | 129,6 |
Cash | 53,5 | 39,5 | 45,7 | 15,7 |
Net income from sale | 19,7 | 17,5 | 20 | 14,1 |
Liabilities and provisions for liabilities | 6,4 | 6,2 | 7,6 | 22,4 |
Working assets | 53,8 | 39,7 | 45,9 | 15,6 |
Depreciation | 0,5 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | -42,3 | 11,1 | 53,4 |
Equity capital to total assets | 88,3 | 84,5 | 83,4 | -1,1 |
Gross profit margin | 39,7 | -82,3 | 21,4 | 103,7 |
EBITDA Margin | 42,5 | -79,2 | 24,1 | 103,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 73 | 73 |
Current financial liquidity indicator | 22.13512420654297 | 17.78619384765625 | 6.021142959594727 | -11,8 |
Net dept to EBITDA | -5.911087989807129 | 2.562052011489868 | -8.67240047454834 | -11,3 |
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 xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (2)
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