Full name
TRADE WHEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRADE WHEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GORZELNIANA 4, 62-065 GRODZISK WIELKOPOLSKI
TAX ID9950228544
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TRADE WHEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9950228544
KRS0000525176
Share capital8,815,500.00 zł
address
UL. GORZELNIANA 4, 62-065 GRODZISK WIELKOPOLSKI
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Register Data
NIP
9950228544
REGON
302853358
KRS
0000525176
Legal form
limited liability company
Register Address
UL. GORZELNIANA 4, 62-065 GRODZISK WIELKOPOLSKI
Date of registration in KRS
2014-09-30
Date of commencement of economic activity
2014-09-30
Act signature
PO.IX NS-REJ.KRS/10706/23/131/ADE
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.1 - Wholesale trade conducted on behalf of others
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL79 1050 1520 1000 0090 3257 7034 
PL57 1050 1520 1000 0090 3257 7042 PL04 1050 1520 1000 0090 3257 7026 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)  | 1,2 | 0,5 | -0,1 | -110,7 |
EBITDA | 1,3 | 0,4 | 0 | -87,5 |
Short time liabilities | 5 | 4,7 | 3,2 | -32,8 |
Equity capital | 10,7 | 11,2 | 11,1 | -0,5 |
Operating profit (EBIT) | 1,3 | 0,4 | 0 | -87,5 |
Assets | 15,7 | 15,9 | 14,3 | -10 |
Net profit (loss) | 1,2 | 0,5 | -0,1 | -111 |
Cash | 0,1 | 0,2 | 0 | -92,3 |
Liabilities and provisions for liabilities | 5 | 4,7 | 3,2 | -32,8 |
Net income from sale | 1,7 | 0,3 | 0,2 | -29,3 |
Working assets | 10,4 | 10,6 | 9 | -14,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 4,4 | -0,5 | -4,9 |
Equity capital to total assets | 68,3 | 70,5 | 77,9 | 7,4 |
Gross profit margin | 73,3 | 198,3 | -30,1 | -228,4 |
EBITDA Margin | 74,7 | 138,3 | 24,5 | -113,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1066 | 6722 | 6393 | -329 |
Current financial liquidity indicator | 2.082897663116455 | 2.253307819366455 | 2.85300350189209 | 0,6 |
Net dept to EBITDA | 1.8796261548995972 | 7.508385181427002 | 32.255741119384766 | 24,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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