Full name
"GERO DAIRY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GERO DAIRY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BORZĘCIN 46A, 55-140 BORZĘCIN
TAX ID9570705736
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"GERO DAIRY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9570705736
KRS0000036011
Share capital157,000.00 zł
address
BORZĘCIN 46A, 55-140 BORZĘCIN
Categories
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Register Data
NIP
9570705736
REGON
191534911
KRS
0000036011
Legal form
limited liability company
Register Address
BORZĘCIN 46A, 55-140 BORZĘCIN
Date of registration in KRS
2001-08-16
Date of commencement of economic activity
2001-08-16
Act signature
WR.IX NS-REJ.KRS/8901/20/880/ADE
Pkd codes
01.41.Z - Dairy cattle breeding and husbandry
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.49.Z - Crop and animal production, hunting and related service activities
01.50.Z - Mixed farming (crop and livestock activities)
10.51.Z - Manufacture of dairy products
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
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 | % | |
Assets  | 12,2 | 16,5 | 19,3 | 17,3 |
Gross profit (loss) | 1,5 | 4,6 | 2,8 | -39,1 |
EBITDA | 2 | 4,9 | 3,1 | -36,4 |
Net profit (loss) | 1,5 | 4,6 | 2,8 | -39,1 |
Cash | 3,2 | 5,6 | 7,8 | 40,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 24,7 |
Net income from sale | 9,1 | 13,8 | 12,1 | -12,6 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 24,7 |
Working assets | 8,3 | 12,2 | 14,4 | 18,1 |
Equity capital | 12,1 | 16,3 | 19,1 | 17,2 |
Operating profit (EBIT) | 1,5 | 4,5 | 2,6 | -42,4 |
Depreciation | 0,5 | 0,4 | 0,5 | 34,2 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 28,2 | 14,7 | -13,5 |
Equity capital to total assets | 99,1 | 98,7 | 98,6 | -0,1 |
Gross profit margin | 16,9 | 33,2 | 23,2 | -10 |
EBITDA Margin | 22,5 | 35,4 | 25,8 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 6 | 8 | 2 |
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
Activity 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 (2)
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