RYBACKA SPÓŁDZIELNIA "REGALICA"
UL. FLISACZA 15 / A, 74-100 GRYFINO
TAX ID8580003662
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RYBACKA SPÓŁDZIELNIA "REGALICA"
TAX ID8580003662
KRS0000133515
address
UL. FLISACZA 15 / A, 74-100 GRYFINO
Categories
Main category
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Register Data
NIP
8580003662 
REGON
000402780
KRS
0000133515
Legal form
cooperative
Register Address
UL. FLISACZA 15 / A, 74-100 GRYFINO
Date of registration in KRS
2002-10-01
Date of commencement of economic activity
2002-10-01
Act signature
RDF/623418/24/536
Pkd codes
03.12.Z - Freshwater fishing
03.22.Z - Freshwater aquaculture
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
68.20.Z - Rental and operating of own or leased real estate
93.19.Z - Other sports activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1240 3855 1111 0000 4472 1011 
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 | % | |
Gross profit (loss)  | 0 | 0,1 | -0 | -111,1 |
EBITDA | 0 | 0,1 | 0 | -91,4 |
Short time liabilities | 0 | 0 | 0 | 23,4 |
Equity capital | 0,6 | 0,7 | 0,7 | -1,6 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -103,2 |
Assets | 0,7 | 0,8 | 0,8 | -1,5 |
Net profit (loss) | 0 | 0,1 | -0 | -112 |
Cash | 0,1 | 0,1 | 0,2 | 63,5 |
Net income from sale | 1,5 | 1,4 | 1,3 | -10,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 0,1 |
Working assets | 0,2 | 0,3 | 0,3 | -1,3 |
Depreciation | 0 | 0 | 0 | -17,5 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 11,5 | -1,4 | -12,9 |
Equity capital to total assets | 95,3 | 92,6 | 92,4 | -0,2 |
Gross profit margin | 1,2 | 6,1 | -0,8 | -6,9 |
EBITDA Margin | 2,9 | 7,9 | 0,8 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 6 | 9 | 3 |
Current financial liquidity indicator | 4.019048690795898 | 12.61912727355957 | 10.092549324035645 | -2,5 |
Net dept to EBITDA | -1.1177772283554077 | -0.6449865102767944 | -15.007264137268066 | -14,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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