Full name
"CENTRALA NASIENNA W OBORNIKACH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CENTRALA NASIENNA W OBORNIKACH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STASZICA 37, 64-600 OBORNIKI WLKP.
TAX ID7661795402
Rate company:
"CENTRALA NASIENNA W OBORNIKACH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7661795402
KRS0000137366
Share capital250,000.00 zł
address
UL. STASZICA 37, 64-600 OBORNIKI WLKP.
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Register Data
NIP
7661795402
REGON
634153595
KRS
0000137366
Legal form
limited liability company
Register Address
UL. STASZICA 37, 64-600 OBORNIKI WLKP.
Date of registration in KRS
2002-11-12
Date of commencement of economic activity
2002-11-12
Act signature
PO.IX NS-REJ.KRS/14974/22/59/ADE
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.41.A - Dairy cattle breeding and husbandry
01.61.Z - Service activities supporting crop production
10.91.Z - Production of prepared animal feed for livestock
46.90.Z - Non-specialized wholesale trade
52.2 - Support activities for transport
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL63 2030 0045 1110 0000 0091 8240 
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)  | 0,8 | 1 | 1,2 | 24,7 |
EBITDA | 0,9 | 1 | 1,1 | 12,8 |
Short time liabilities | 0,9 | 1 | 1,4 | 40,1 |
Equity capital | 5,2 | 5,9 | 6,7 | 13,8 |
Operating profit (EBIT) | 0,8 | 0,9 | 1,1 | 13,1 |
Assets | 6,1 | 6,9 | 8,1 | 17,7 |
Net profit (loss) | 0,6 | 0,8 | 1 | 24,8 |
Cash | 2,4 | 2 | 4,3 | 114,1 |
Net income from sale | 12,3 | 15,7 | 15,3 | -2,8 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,4 | 40,1 |
Working assets | 5,3 | 6,1 | 7,3 | 20,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 13,2 | 14,5 | 1,3 |
Equity capital to total assets | 86 | 85,2 | 82,3 | -2,9 |
Gross profit margin | 6,5 | 6,1 | 7,8 | 1,7 |
EBITDA Margin | 7,3 | 6,5 | 7,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 24 | 34 | 10 |
Current financial liquidity indicator | 6.234860897064209 | 5.903417110443115 | 5.075047016143799 | -0,8 |
Net dept to EBITDA | -2.629993200302124 | -1.9914780855178833 | -3.7801241874694824 | -1,8 |
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
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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