Full name
ZACHODNIOPOMORSKA GRUPA PRODUCENTÓW RYB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZACHODNIOPOMORSKA GRUPA PRODUCENTÓW RYB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 4, 72-602 ŚWINOUJŚCIE
TAX ID8551582189
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ZACHODNIOPOMORSKA GRUPA PRODUCENTÓW RYB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8551582189
KRS0000399933
Share capital22,000.00 zł
address
UL. DWORCOWA 4, 72-602 ŚWINOUJŚCIE
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Register Data
NIP
8551582189
REGON
321153821
KRS
0000399933
Legal form
limited liability company
Register Address
UL. DWORCOWA 4, 72-602 ŚWINOUJŚCIE
Date of registration in KRS
2011-10-25
Date of commencement of economic activity
2011-10-25
Act signature
RDF/664734/24/751
Pkd codes
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
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
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL81 9376 0001 2011 0018 1695 0001 
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)  | -125,7 | -199 | -430,7 | -116,5 |
EBITDA | -114,4 | -186,5 | -399,9 | -114,4 |
Short time liabilities | 212,8 | 347,5 | 605,2 | 74,1 |
Equity capital | -76,3 | -139,3 | -570 | -309,2 |
Operating profit (EBIT) | -122,3 | -189,6 | -402,9 | -112,6 |
Assets | 136,5 | 208,2 | 35,2 | -83,1 |
Net profit (loss) | -125,7 | -199 | -430,7 | -116,5 |
Cash | 7 | 1,3 | 3,8 | 192,4 |
Net income from sale | 486,1 | 426,7 | 452 | 5,9 |
Liabilities and provisions for liabilities | 212,8 | 347,5 | 605,2 | 74,1 |
Working assets | 122,7 | 197,5 | 27,5 | -86,1 |
Depreciation | 7,9 | 3 | 3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 164,7 | 142,8 | 75,6 | -67,2 |
Equity capital to total assets | -55,9 | -66,9 | -1619,2 | -1552,3 |
Gross profit margin | -25,9 | -46,6 | -95,3 | -48,7 |
EBITDA Margin | -23,5 | -43,7 | -88,5 | -44,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 297 | 489 | 192 |
Current financial liquidity indicator | 0.5766491889953613 | 0.5682916641235352 | 0.04545769467949867 | -0,6 |
Net dept to EBITDA | -0.8211793899536133 | -0.3358735740184784 | -0.24024082720279694 | 0,1 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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