CEDROB FOODS SPÓŁKA AKCYJNA
UL. OPOLSKA 22, 40-084 KATOWICE
TAX ID4970063144
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CEDROB FOODS SPÓŁKA AKCYJNA
TAX ID4970063144
KRS0000374678
Share capital166,480,750.00 zł
address
UL. OPOLSKA 22, 40-084 KATOWICE
Website
www.silesia.euCategories
Main category
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Register Data
NIP
4970063144 
REGON
080287781
KRS
0000374678
Legal form
joint stock company
Register Address
UL. OPOLSKA 22, 40-084 KATOWICE
Date of registration in KRS
2010-12-30
Date of commencement of economic activity
2010-12-30
Act signature
KA.VIII NS-REJ.KRS/859/25/39/ADE
Website
WWW.SILESIA.EU
Pkd codes
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.38.Z - Wholesale trade of other food products
47.22.Z - Retail trade of meat and meat products
47.81.Z - Retail sale of motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL78 1240 5282 1787 0011 3570 4209 
PL74 1240 2539 1111 0011 0588 7132 PL18 1240 5282 1111 0010 9890 6540 PL18 1240 5282 1789 0010 9385 9098 PL23 1240 5282 1111 0010 8343 0779 PL25 1240 5282 1111 0010 8325 8083 PL25 1240 5282 1111 0010 8326 0217 PL34 1240 2539 1111 0011 0194 8682 PL54 1240 5282 1111 0010 9644 7621 PL86 1240 5282 1111 0011 0112 1766 PL96 1240 5282 1978 0010 8325 9530 Show more bank accounts from VAT list (8)
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)  | -22,4 | -124,6 | -38 | 69,5 |
EBITDA | 3,3 | -86,7 | 4,1 | 104,8 |
Short time liabilities | 234,2 | 180,6 | 147,7 | -18,2 |
Equity capital | 151,7 | 103,1 | 205,4 | 99,2 |
Operating profit (EBIT) | -20,2 | -112,5 | -19,9 | 82,3 |
Assets | 542,4 | 545,6 | 558,7 | 2,4 |
Net profit (loss) | -24,1 | -128,6 | -37,7 | 70,7 |
Cash | 10,3 | 4,3 | 2 | -53,3 |
Net income from sale | 920,9 | 1031,9 | 1266 | 22,7 |
Liabilities and provisions for liabilities | 390,7 | 442,5 | 353,4 | -20,1 |
Working assets | 169,2 | 168,8 | 170,4 | 1 |
Depreciation | 23,4 | 25,9 | 24 | -7 |
% | % | % | p.p. | |
Profitability of capital | -15,9 | -124,8 | -18,4 | 106,4 |
Equity capital to total assets | 28 | 18,9 | 36,8 | 17,9 |
Gross profit margin | -2,4 | -12,1 | -3 | 9,1 |
EBITDA Margin | 0,4 | -8,4 | 0,3 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 64 | 43 | -21 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -21,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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
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