Full name
CEREAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEREAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 1, 11-700 MRĄGOWO
TAX ID5252774270
Rate company:
CEREAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252774270
KRS0000762914
Share capital60,000.00 zł
Not confirmed
address
UL. PRZEMYSŁOWA 1, 11-700 MRĄGOWO
Categories
Main category
Activity type
manufacturer, broker, wholesaler, distributor, service providerRegister Data
NIP
5252774270
REGON
382060530
KRS
0000762914
Legal form
limited liability company
ALEO.com Registration Date
2022-06-30
Register Address
UL. POLNA 9, 12-100 SZCZYTNO
Date of registration in KRS
2018-12-18
Date of commencement of economic activity
2018-12-18
Act signature
OL.VIII NS-REJ.KRS/16149/24/441
Pkd codes
10.61.Z - Manufacture of grain mill products
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
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL72 8838 0005 2001 0103 8950 0004 
PL56 8838 0005 2001 0103 8950 0001 PL45 8838 0005 2001 0103 8950 0005 PL02 8838 0005 2001 0103 8950 0003 
PL24 1020 1185 0000 4002 0292 8174 PL26 1020 1185 0000 4902 0292 8182 PL30 1020 1185 0000 4502 0282 7814 Show more bank accounts from VAT list (4)
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 | 2,7 | 1,8 | -33,2 |
EBITDA | 0 | 3,4 | 2,8 | -18 |
Short time liabilities | 3,5 | 3 | 9,8 | 231,8 |
Equity capital | 0,1 | 2,3 | 3,4 | 48,9 |
Operating profit (EBIT) | 0 | 3,3 | 2,7 | -19,7 |
Assets | 3,6 | 11,3 | 23,4 | 107,2 |
Net profit (loss) | 0 | 2,2 | 1,4 | -37,6 |
Cash | 0 | 0,4 | 1,4 | 227,9 |
Liabilities and provisions for liabilities | 3,5 | 9 | 20 | 122,2 |
Net income from sale | 0 | 34,6 | 30,4 | -12,1 |
Working assets | 2 | 6,7 | 9,1 | 34,9 |
Depreciation | 0 | 0,1 | 0,1 | 81,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 96,6 | 40,5 | -56,1 |
Equity capital to total assets | 2,2 | 20,4 | 14,7 | -5,7 |
Gross profit margin | 7,7 | 5,9 | -1,8 | |
EBITDA Margin | 9,7 | 9,1 | -0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 31 | 118 | 87 |
Current financial liquidity indicator | 0.5687302350997925 | 2.276080369949341 | 0.9251010417938232 | -1,4 |
Net dept to EBITDA | 1.6664714813232422 | 4.687290191650391 | 3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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