Full name
GOSPODARSTWO RYBACKIE "RYBA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
03.22.Z - Freshwater aquaculture
01.4 - Animal production
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
35.11 - Production of electricity
46.2 - Wholesale of agricultural raw materials and live animals
49.41.Z - Freight transport by road
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0,1 | 35,3 |
EBITDA | 0,2 | -0,1 | -0 | 55,8 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 7,4 |
Equity capital | 1,1 | 1 | 0,9 | -5,7 |
Operating profit (EBIT) | 0,2 | -0,1 | -0 | 40 |
Assets | 1,3 | 1,2 | 1,2 | -4,1 |
Net profit (loss) | 0,2 | -0,1 | -0,1 | 35,3 |
Cash | 0,1 | 0 | 0 | -88,1 |
Net income from sale | 0,6 | 0,5 | 0,3 | -37,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 1,7 |
Working assets | 0,1 | 0 | 0 | -65,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | -8,7 | -6 | 2,7 |
Equity capital to total assets | 80,6 | 79,3 | 78 | -1,3 |
Gross profit margin | 30,9 | -18,4 | -19,1 | -0,7 |
EBITDA Margin | 36,3 | -11,8 | -8,4 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 191 | 329 | 138 |
Current financial liquidity indicator | 0.48629340529441833 | 0.22278635203838348 | 0.07147494703531265 | -0,1 |
Net dept to EBITDA | -0.022875197231769562 | -0.6451907753944397 | -4.388789653778076 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane