Full name
U RYBAKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
46.38.Z - Wholesale trade of other food products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 30,4 |
EBITDA | 0,2 | 112,8 | ||
Short time liabilities | 0,2 | 174,8 | ||
Income tax | 0 | 0 | 32,5 | |
Equity capital | 0,3 | 0,4 | 0,6 | 47,5 |
Operating profit (EBIT) | 0,2 | 112,8 | ||
Assets | 0,5 | 1 | 1,1 | 18,4 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 30,1 |
Cash | 0,1 | 150,4 | ||
Net income from sale | 0,8 | 125,3 | ||
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,5 | -3,7 |
Working assets | 0,4 | 0,4 | 0,5 | 28,6 |
Basic operational activity income | 1,2 | 1,4 | 12,9 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 62,9 | 36,5 | 32,2 | -4,3 |
Equity capital to total assets | 56,5 | 43,2 | 53,8 | 10,6 |
Gross profit margin | 21,8 | 13,2 | 15,2 | 2 |
EBITDA Margin | 21,8 | -1,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 16 | ||
Current financial liquidity indicator | 2.2149977684020996 | 0,2 | ||
Net dept to EBITDA | -0.7483775019645691 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane