Full name
CENTRALA NASIENNA KĘTRZYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRALA NASIENNA KĘTRZYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALN
KLEMCZAKA 11, 63-700 Krotoszyn
TAX ID6211812123
Rate company:
CENTRALA NASIENNA KĘTRZYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALN
TAX ID6211812123
Share capital2,020,000.00 zł
address
KLEMCZAKA 11, 63-700 Krotoszyn
Categories
Main category
Other categories
Register Data
NIP
6211812123
REGON
302384544
KRS
0000455259
Legal form
limited liability company
ALEO.com Registration Date
2014-03-24
Register Address
UL. KLEMCZAKA 11, 63-700 KROTOSZYN
Date of registration in KRS
2013-03-20
Date of commencement of economic activity
2013-03-20
Act signature
PO.IX NS-REJ.KRS/321/25/363
Pkd codes
46.21.A - Wholesale trade of cereals and oilseeds
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.75.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.99.Z - Retail trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1735 1000 0090 3017 6045 
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)  | 0,1 | 0,2 | 0,1 | -68,3 |
EBITDA | 0,4 | 0,5 | 0,4 | -20,1 |
Short time liabilities | 1,9 | 4,4 | 3,4 | -23,5 |
Equity capital | 1,4 | 1,5 | 1,6 | 2,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -33,3 |
Assets | 4,4 | 6,9 | 5,8 | -16,3 |
Net profit (loss) | 0,1 | 0,1 | 0 | -67,6 |
Cash | 0 | 0 | 0 | -7,1 |
Net income from sale | 7,6 | 10,3 | 11,9 | 15,7 |
Liabilities and provisions for liabilities | 3 | 5,3 | 4,2 | -21,7 |
Working assets | 1,6 | 4,3 | 3,4 | -20,4 |
Depreciation | 0,3 | 0,2 | 0,2 | -5 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 7,5 | 2,4 | -5,1 |
Equity capital to total assets | 32,6 | 22,5 | 27,5 | 5 |
Gross profit margin | 1 | 1,6 | 0,4 | -1,2 |
EBITDA Margin | 5,1 | 5,2 | 3,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 157 | 104 | -53 |
Current financial liquidity indicator | 0.8292879462242126 | 0.9774537682533264 | 1.0174123048782349 | 0 |
Net dept to EBITDA | 2.9442989826202393 | 3.5226569175720215 | 5.164176940917969 | 1,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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