Full name
"CUKROHURT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CUKROHURT" sp. z o.o.
Starowiejska 102, 08-110 Siedlce
TAX ID8212265954
Rate company:
"CUKROHURT" sp. z o.o.
TAX ID8212265954
KRS0000055593
Share capital9,920,000.00 zł
Not confirmed
address
Starowiejska 102, 08-110 Siedlce
Categories
Main category
Register Data
NIP
8212265954
REGON
712376725
KRS
0000055593
Legal form
limited liability company
ALEO.com Registration Date
2016-04-19
Register Address
UL. KAROWA 22, 08-110 SIEDLCE
Date of registration in KRS
2001-10-25
Date of commencement of economic activity
2001-10-25
Act signature
LU.VI NS-REJ.KRS/12800/22/965/ADE
Pkd codes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.47.Z - Breeding and husbandry of poultry
10.81.Z - Production of sugar
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL43 1050 1953 1000 0090 8164 0402 
PL93 1020 4476 0000 8402 0431 3474 PL74 1050 1953 1000 0090 3165 3513 PL96 1050 1953 1000 0090 3165 3505 PL97 1020 4476 0000 8102 0212 4550 PL30 1020 4476 0000 8102 0212 7405 Show more bank accounts from VAT list (3)
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)  | 4,3 | 7 | 4,7 | -32,9 |
EBITDA | 8,6 | 12 | 13,6 | 13 |
Short time liabilities | 2 | 8,1 | 3,7 | -54,8 |
Equity capital | 50,2 | 55,9 | 59,7 | 6,8 |
Operating profit (EBIT) | 4,1 | 6,9 | 6 | -14,3 |
Assets | 53,1 | 68 | 68 | 0 |
Net profit (loss) | 3,7 | 5,7 | 3,8 | -33 |
Cash | 2,7 | 1,4 | 16 | 1081,3 |
Net income from sale | 43,1 | 58,2 | 70,4 | 20,9 |
Liabilities and provisions for liabilities | 2,9 | 12,1 | 8,3 | -31,4 |
Working assets | 25,6 | 34,4 | 38 | 10,3 |
Depreciation | 4,5 | 5,1 | 7,6 | 50,3 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 10,2 | 6,4 | -3,8 |
Equity capital to total assets | 94,5 | 82,2 | 87,8 | 5,6 |
Gross profit margin | 10 | 12,1 | 6,7 | -5,4 |
EBITDA Margin | 20 | 20,7 | 19,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 51 | 19 | -32 |
Current financial liquidity indicator | 12.72974967956543 | 4.255258560180664 | 10.380475044250488 | 6,1 |
Net dept to EBITDA | -0.21851685643196106 | 0.21305051445960999 | -0.8431461453437805 | -1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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