Full name
CENTRUM ZAOPATRZENIA ROLNICTWA I OGRODNICTWA KŁOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM ZAOPATRZENIA ROLNICTWA I OGRODNICTWA KŁOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMOJSKA 79, 22-500 HRUBIESZÓW
TAX ID9191828127
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CENTRUM ZAOPATRZENIA ROLNICTWA I OGRODNICTWA KŁOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9191828127
KRS0000595433
Share capital10,000.00 zł
address
UL. ZAMOJSKA 79, 22-500 HRUBIESZÓW
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Main category
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Register Data
NIP
9191828127
REGON
363333559
KRS
0000595433
Legal form
limited liability company
Register Address
UL. ZAMOJSKA 79, 22-500 HRUBIESZÓW
Date of registration in KRS
2016-01-05
Date of commencement of economic activity
2016-01-05
Act signature
RDF/496137/23/510
Pkd codes
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
01 - Crop and animal production, hunting and related service activities
08 - Other mining and quarrying
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1240 2829 1111 0010 6643 0026 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -7,3 | 13,6 | -46,7 | -444,4 |
EBITDA | -7,3 | 32,3 | -38,8 | -220,3 |
Short time liabilities | 55,1 | 15,8 | 0,6 | -96,1 |
Equity capital | -242 | -228,4 | -278 | -21,7 |
Operating profit (EBIT) | -7,3 | 13,6 | -46,3 | -441,6 |
Assets | 157,8 | 102,4 | 38,9 | -62 |
Net profit (loss) | -7,3 | 13,6 | -46,7 | -444,4 |
Cash | 90,1 | 33,3 | 31,6 | -5,1 |
Liabilities and provisions for liabilities | 399,8 | 330,8 | 316,9 | -4,2 |
Net income from sale | 250,6 | 242,6 | 43,9 | -81,9 |
Working assets | 132,1 | 91,5 | 35,6 | -61,2 |
Depreciation | 0 | 18,7 | 7,5 | -60 |
% | % | % | p.p. | |
Profitability of capital | 3 | -5,9 | 16,8 | 22,7 |
Equity capital to total assets | -153,3 | -223,1 | -714 | -490,9 |
Gross profit margin | -2,9 | 5,6 | -106,4 | -112 |
EBITDA Margin | -2,9 | 13,3 | -88,5 | -101,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 24 | 5 | -19 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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