Full name
SPRINGFRESH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPRINGFRESH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 27, 69-200 SULĘCIN
TAX ID5981620910
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SPRINGFRESH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5981620910
KRS0000229141
Share capital50,000.00 zł
address
UL. LIPOWA 27, 69-200 SULĘCIN
Categories
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Register Data
NIP
5981620910
REGON
080003312
KRS
0000229141
Legal form
limited liability company
Register Address
UL. LIPOWA 27, 69-200 SULĘCIN
Date of registration in KRS
2005-02-24
Date of commencement of economic activity
2005-02-24
Act signature
RDF/692146/25/668
Pkd codes
10.39.Z - Other processing and preserving of fruits and vegetables
01 - Crop and animal production, hunting and related service activities
03 - Fishing
38.2 - Waste recovery activities
46.31.Z - Wholesale trade of fruits and vegetables
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL06 8369 0008 0005 8737 2000 0020 
PL82 8369 0008 0005 8737 2000 0010 
PL49 1090 1900 0000 0001 2030 7733 PL74 1090 1900 0000 0001 2030 7865 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -2,9 | -0,8 | 71,9 | |
Gross profit (loss) | -0,4 | -3,4 | -1,6 | 52,5 |
EBITDA | 0,1 | -77,1 | ||
Short time liabilities | 7 | 9,2 | 11,3 | 23,1 |
Other operating costs | 0,6 | 2,4 | 272,5 | |
Equity capital | 0,9 | -1,7 | -3 | -80,4 |
Operating profit (EBIT) | -0 | -2,9 | -2,3 | 19,9 |
Assets | 13,1 | 11,5 | 9,2 | -20 |
Net profit (loss) | -0,4 | -3,4 | -1,6 | 52,5 |
Cash | 1,3 | 0,9 | 0,2 | -74,1 |
Net income from sale | 35,3 | 35,1 | 29,3 | -16,6 |
Liabilities and provisions for liabilities | 12,3 | 13,2 | 12,2 | -7,2 |
Working assets | 9,7 | 10 | 8,3 | -17,2 |
Other income costs | 0,6 | 0,9 | 35,1 | |
Depreciation | 0,1 | 425,9 | ||
% | % | % | p.p. | |
Profitability of capital | -47,8 | 202,7 | 53,3 | -149,4 |
Equity capital to total assets | 6,6 | -14,6 | -33 | -18,4 |
Gross profit margin | -1,2 | -9,7 | -5,5 | 4,2 |
EBITDA Margin | 0,2 | -0,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 96 | 141 | 45 |
Current financial liquidity indicator | 1.372978687286377 | 1.0864442586898804 | 0.7305184006690979 | -0,4 |
Net dept to EBITDA | 43.095638275146484 | 36,5 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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