Full name
EKOLOGICZNE PRZEDSIĘBIORSTWO PRODUKCJI ZIELARSKO-ROLNEJ "H - L" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EKOLOGICZNE PRZEDSIĘBIORSTWO PRODUKCJI ZIELARSKO-ROLNEJ "H - L" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BARTNIKI 40A, 56-300 BARTNIKI
TAX ID9161280713
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EKOLOGICZNE PRZEDSIĘBIORSTWO PRODUKCJI ZIELARSKO-ROLNEJ "H - L" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9161280713
KRS0000109292
Share capital5,000,000.00 zł
address
BARTNIKI 40A, 56-300 BARTNIKI
Categories
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Register Data
NIP
9161280713
REGON
932067988
KRS
0000109292
Legal form
limited liability company
Register Address
BARTNIKI 40A, 56-300 BARTNIKI
Date of registration in KRS
2002-04-26
Date of commencement of economic activity
2002-04-26
Act signature
WR.IX NS-REJ.KRS/2179/23/110/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
01.29.Z - Cultivation of other perennial plants
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.61.Z - Service activities supporting crop production
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL17 1090 2398 0000 0001 5591 0480 
PL92 2030 0045 1110 0000 0143 6280 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 | 0 | -0,4 | -2380,2 |
EBITDA | 0,2 | 0,4 | -0,1 | -124,9 |
Short time liabilities | 1,6 | 1,1 | 0,5 | -53,1 |
Equity capital | 3,6 | 3,6 | 3,2 | -11,4 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,2 | -158,2 |
Assets | 7,9 | 7,5 | 5,9 | -21,5 |
Net profit (loss) | -0 | 0 | -0,4 | -2380,2 |
Cash | 0 | 0,7 | 0,1 | -80 |
Liabilities and provisions for liabilities | 4,3 | 3,9 | 2,7 | -30,8 |
Net income from sale | 2,4 | 3,3 | 1,3 | -61,5 |
Working assets | 2,8 | 2,4 | 0,8 | -68,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 0,5 | -12,9 | -13,4 |
Equity capital to total assets | 45,7 | 48,1 | 54,3 | 6,2 |
Gross profit margin | -1 | 0,5 | -32,4 | -32,9 |
EBITDA Margin | 6,7 | 11,8 | -7,6 | -19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | 122 | 149 | 27 |
Current financial liquidity indicator | 2.1216490268707275 | 1.0375828742980957 | -1,1 | |
Net dept to EBITDA | 7.891266822814941 | -23.45176124572754 | -31,4 |
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 jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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