Full name
AGRAR CHRZANÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGRAR CHRZANÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 28, 55-040 CHRZANÓW
TAX ID8961502310
Rate company:
AGRAR CHRZANÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961502310
KRS0000357705
Share capital75,000.00 zł
address
UL. LIPOWA 28, 55-040 CHRZANÓW
Website
www.cebula.coCategories
Main category
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Register Data
NIP
8961502310
REGON
021269415
KRS
0000357705
Legal form
limited liability company
Register Address
UL. LIPOWA 28, 55-040 CHRZANÓW
Date of registration in KRS
2010-06-01
Date of commencement of economic activity
2010-06-01
Act signature
RDF/674180/24/17
Website
WWW.CEBULA.CO
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
47.21.Z - Retail sale of fruit and vegetables in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL27 9575 0004 0000 2276 2000 0010 
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 | % | |
Profit (loss) on sale  | -0,4 | -0,3 | -0,3 | 10,6 |
Gross profit (loss) | -0,6 | -0,3 | -0,3 | 11 |
EBITDA | -0,2 | 0,1 | 0,1 | -36 |
Short time liabilities | 0,3 | 0,5 | 0,2 | -49,6 |
Other operating costs | 0,4 | 0 | 0 | -99,9 |
Equity capital | 4,5 | 4,2 | 1,5 | -64,1 |
Operating profit (EBIT) | -0,6 | -0,2 | -0,2 | 14,5 |
Assets | 7,9 | 7,6 | 4,5 | -40,2 |
Net profit (loss) | -0,6 | -0,3 | -0,3 | 11 |
Cash | 0 | 0 | 0 | -15,4 |
Net income from sale | 0,9 | 0,6 | 0,9 | 57,7 |
Liabilities and provisions for liabilities | 3,4 | 3,4 | 3 | -10,5 |
Working assets | 3 | 3 | 0,3 | -91,2 |
Other income costs | 0,2 | 0,1 | 0,1 | -0 |
Depreciation | 0,4 | 0,3 | 0,3 | -20,4 |
% | % | % | p.p. | |
Profitability of capital | -14 | -7 | -17,3 | -10,3 |
Equity capital to total assets | 56,9 | 55,4 | 33,2 | -22,2 |
Gross profit margin | -71,6 | -53 | -29,9 | 23,1 |
EBITDA Margin | -18,8 | 16,3 | 6,6 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 302 | 97 | -205 |
Current financial liquidity indicator | 9.084219932556152 | 6.6774725914001465 | 1.1653344631195068 | -5,5 |
Net dept to EBITDA | -2.939777135848999 | 4.797657012939453 | 6.713653564453125 | 1,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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