Full name
FRUTINA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FRUTINA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODRZEWIOWA 3, 05-622 BELSK DUŻY
TAX ID7972037796
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FRUTINA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7972037796
KRS0000379818
Share capital2,750,000.00 zł
address
UL. MODRZEWIOWA 3, 05-622 BELSK DUŻY
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Register Data
NIP
7972037796
REGON
142840141
KRS
0000379818
Legal form
limited liability company
Register Address
UL. MODRZEWIOWA 3, 05-622 BELSK DUŻY
Date of registration in KRS
2011-03-03
Date of commencement of economic activity
2011-03-03
Act signature
RDF/681712/24/229
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
10.39.Z - Other processing and preserving of fruit and vegetables
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.21.Z - Retail sale of fruit and vegetables in specialised stores
49.41.Z - Freight transport by road
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1750 1253 0000 0000 2035 2493 
PL20 1750 1253 0000 0000 1325 7973 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 | -0,5 | 0,7 | 226,6 |
EBITDA | 0,6 | 0,2 | 1 | 358,3 |
Short time liabilities | 0,7 | 2,4 | 2,2 | -6,2 |
Equity capital | 0,6 | 0 | 0,5 | 2032,3 |
Operating profit (EBIT) | 0 | -0,2 | 0,7 | 438,4 |
Assets | 9,8 | 10,5 | 7,8 | -26,2 |
Net profit (loss) | 0 | -0,5 | 0,7 | 226,6 |
Cash | 0,1 | 0,1 | 0,1 | 34,7 |
Net income from sale | 4 | 2,8 | 3 | 9 |
Liabilities and provisions for liabilities | 9,2 | 10,5 | 7,3 | -30,7 |
Working assets | 0,4 | 0,5 | 0,8 | 76,2 |
Depreciation | 0,5 | 0,4 | 0,3 | -22,9 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | -2379,5 | 141,3 | 2520,8 |
Equity capital to total assets | 5,8 | 0,2 | 6,3 | 6,1 |
Gross profit margin | 1 | -19,7 | 22,9 | 42,6 |
EBITDA Margin | 14,1 | 8 | 33,7 | 25,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 311 | 268 | -43 |
Current financial liquidity indicator | 0.0483119897544384 | 0.051705583930015564 | 0.11571875959634781 | 0 |
Net dept to EBITDA | 3.0777511596679688 | 7.808688640594482 | 0.33740150928497314 | -7,5 |
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
Download pdfShow more (1)
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