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
RDF/752133/25/826
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
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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