PODLASKIE ZAKŁADY ZBOŻOWE S A
Ul.Elewatorska 14, 15-959 Białystok
TAX ID5422662269
Rate company:
PODLASKIE ZAKŁADY ZBOŻOWE S A
TAX ID5422662269
Share capital11,596,900.00 zł
address
Ul.Elewatorska 14, 15-959 Białystok
Categories
Main category
Activity type
manufacturerRegister Data
NIP
5422662269 
REGON
050688256
KRS
0000038920
Legal form
joint stock company
ALEO.com Registration Date
2013-10-23
Register Address
UL. ELEWATORSKA 14, 15-959 BIAŁYSTOK
Date of registration in KRS
2001-08-27
Date of commencement of economic activity
2001-08-27
Act signature
RDF/604340/24/666
Pkd codes
10.61.Z - Manufacture of grain mill products
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
72 - Scientific research and development
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1240 5211 1111 0010 7617 4927 
PL39 1140 1775 0000 5053 5100 1001 PL40 1240 5211 1978 0010 7617 5113 PL12 1140 1775 0000 5053 5100 1002 
PL42 2030 0045 3110 0000 0003 5440 PL69 2030 0045 3110 0000 0002 5060 PL34 2030 0045 1110 0000 0073 1940 Show more bank accounts from VAT list (4)
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)  | 6,4 | 6 | 11,6 | 94,9 |
EBITDA | 13,3 | 4,7 | 25,9 | 450,1 |
Short time liabilities | 62,9 | 59,8 | 51,1 | -14,5 |
Equity capital | 36 | 41,1 | 49,7 | 20,9 |
Operating profit (EBIT) | 8,3 | -1,8 | 18,1 | 1103,1 |
Assets | 145,9 | 167,5 | 163,3 | -2,5 |
Net profit (loss) | 5,3 | 5,1 | 9,8 | 91,6 |
Cash | 0,5 | 1,4 | 1,4 | 2,9 |
Net income from sale | 189,3 | 357,5 | 264,5 | -26 |
Liabilities and provisions for liabilities | 110 | 126,4 | 113,6 | -10,1 |
Working assets | 59,9 | 64,8 | 48,6 | -25,1 |
Depreciation | 5 | 6,5 | 7,8 | 19,6 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 12,5 | 19,8 | 7,3 |
Equity capital to total assets | 24,6 | 24,6 | 30,4 | 5,8 |
Gross profit margin | 3,4 | 1,7 | 4,4 | 2,7 |
EBITDA Margin | 7 | 1,3 | 9,8 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 61 | 70 | 9 |
Current financial liquidity indicator | 0.9382675290107727 | 0.8499405384063721 | 0.7186505198478699 | -0,1 |
Net dept to EBITDA | 7.425487041473389 | 21.15756607055664 | 3.22402024269104 | -18 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
Download pdfShow more (3)
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