Full name
FABRYKA CUKIERKÓW "PSZCZÓŁKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABRYKA CUKIERKÓW "PSZCZÓŁKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA SPIESSA 7, 20-270 LUBLIN
TAX ID9462616622
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FABRYKA CUKIERKÓW "PSZCZÓŁKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462616622
KRS0000370450
Share capital220,235,384.00 zł
address
UL. LUDWIKA SPIESSA 7, 20-270 LUBLIN
Categories
Main category
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Register Data
NIP
9462616622
REGON
060698643
KRS
0000370450
Legal form
limited liability company
Register Address
UL. LUDWIKA SPIESSA 7, 20-270 LUBLIN
Date of registration in KRS
2010-11-16
Date of commencement of economic activity
2010-11-16
Act signature
LU.VI NS-REJ.KRS/24555/24/427/ADE
Pkd codes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1600 0003 1732 2646 7000 0001 
PL41 1240 1037 1111 0011 3459 1097 
PL25 1130 1206 0028 9159 4420 0007 PL90 1130 1206 0028 9159 4420 0001 PL09 1130 1206 0028 9159 4420 0004 PL79 1130 1206 0028 9159 4420 0005 
PL89 1050 1953 1000 0090 3140 9288 PL39 1050 1953 1000 0090 3140 3786 PL61 1050 1953 1000 0090 3140 3778 PL20 1050 1953 1000 0090 8046 6825 PL95 1050 1953 1000 0090 8046 6833 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 180,4 | 160 | 162,1 | 1,3 |
Gross profit (loss) | -23,3 | -10,1 | -13,5 | -33,1 |
Net profit (loss) | -21,2 | -8,9 | -12,6 | -41,4 |
Cash | 1,3 | 2,4 | 6,3 | 159,1 |
Liabilities and provisions for liabilities | 73,4 | 19,9 | 26,6 | 34 |
Net income from sale | 70,5 | 85,1 | 88,8 | 4,3 |
Short time liabilities | 37,9 | 15,8 | 21,1 | 33,5 |
Working assets | 29 | 35,3 | 39,4 | 11,7 |
Equity capital | 107 | 140,1 | 135,5 | -3,3 |
Operating profit (EBIT) | -21,1 | -7,8 | -13,5 | -72,7 |
% | % | % | p.p. | |
Equity capital to total assets | 59,3 | 87,6 | 83,6 | -4 |
Gross profit margin | -33,1 | -11,9 | -15,2 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 68 | 87 | 19 |
Current financial liquidity indicator | 0.7582643032073975 | 2.225159168243408 | 1.8666632175445557 | -0,3 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xades01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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