Full name
U RYBAKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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U RYBAKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 28, 66-530 DREZDENKO
TAX ID2810094850
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U RYBAKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2810094850
KRS0000772060
Share capital5,000.00 zł
address
UL. KOŚCIUSZKI 28, 66-530 DREZDENKO
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Register Data
NIP
2810094850
REGON
382578438
KRS
0000772060
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 28, 66-530 DREZDENKO
Date of registration in KRS
2019-02-14
Date of commencement of economic activity
2019-02-14
Act signature
RDF/713839/25/570
Pkd codes
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
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,2 | 0,3 | 26,1 |
EBITDA | 112,8 | |||
Short time liabilities | 174,8 | |||
Income tax | 0 | 0 | 0 | 28 |
Equity capital | 0,4 | 0,6 | 0,9 | 44,7 |
Operating profit (EBIT) | 112,8 | |||
Assets | 1 | 1,1 | 1,2 | 3,9 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 25,9 |
Cash | 150,4 | |||
Net income from sale | 125,3 | |||
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,3 | -43,6 |
Working assets | 0,4 | 0,5 | 0,7 | 20,3 |
Basic operational activity income | 1,2 | 1,4 | 1,6 | 10,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 36,5 | 32,2 | 28 | -4,2 |
Equity capital to total assets | 43,2 | 53,8 | 74,9 | 21,1 |
Gross profit margin | 13,2 | 15,2 | 17,3 | 2,1 |
EBITDA Margin | -1,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | |||
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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