Full name
GOODMILLS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GOODMILLS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DIAMENTOWA 2, 47-341 STRADUNIA
TAX ID9950147248
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GOODMILLS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9950147248
KRS0000228815
Share capital112,131,500.00 zł
address
UL. DIAMENTOWA 2, 47-341 STRADUNIA
Categories
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Register Data
NIP
9950147248
REGON
300010220
KRS
0000228815
Legal form
limited liability company
Register Address
UL. DIAMENTOWA 2, 47-341 STRADUNIA
Date of registration in KRS
2005-02-23
Date of commencement of economic activity
2005-02-23
Act signature
OP.VIII NS-REJ.KRS/505/23/521/ADE
Pkd codes
10.61.Z - Manufacture of grain mill products
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.38.Z - Wholesale trade of other food products
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL60 1020 1026 0000 1902 0471 4871 
PL57 1020 1026 0000 1502 0471 4830 PL45 1020 1026 0000 1002 0471 4806 PL28 1020 1026 0000 1102 0471 4772 PL24 1020 1026 0000 1902 0478 6911 PL22 1020 1026 0000 1202 0475 2855 
PL03 1240 1053 1111 0010 5892 5745 PL07 1240 1053 1111 0010 6361 9503 PL12 1240 1053 1213 0010 6455 2885 PL15 1240 1053 1978 0010 5892 6120 PL18 1240 1053 1978 0010 6361 2621 PL24 1240 6292 1111 0010 9663 3473 PL36 1240 1053 1111 0010 6361 9369 PL39 1240 1053 1213 0010 6361 2663 PL39 1240 1053 1789 0010 6361 2575 PL48 1240 1053 1111 0010 6361 9444 PL61 1240 1053 1111 0010 6361 2517 PL63 1240 1053 1111 0010 6361 9271 Show more bank accounts from VAT list (15)
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 | % | |
Gross profit (loss)  | 41,8 | 97,4 | 94,3 | -3,2 |
EBITDA | 24,2 | 132,3 | 104,7 | -20,8 |
Short time liabilities | 179,4 | 110,2 | 90,6 | -17,8 |
Equity capital | 233,6 | 267,2 | 314,3 | 17,6 |
Operating profit (EBIT) | 39,8 | 148,1 | 120,8 | -18,5 |
Assets | 567,4 | 488,8 | 542,1 | 10,9 |
Net profit (loss) | 33,8 | 78,7 | 76 | -3,4 |
Cash | 24,7 | 14,8 | 20,5 | 38,2 |
Liabilities and provisions for liabilities | 333,7 | 221,6 | 227,8 | 2,8 |
Net income from sale | 1007,8 | 1087,3 | 877,9 | -19,3 |
Working assets | 308,6 | 217,3 | 235,5 | 8,4 |
Depreciation | -15,7 | -15,9 | -16 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 29,5 | 24,2 | -5,3 |
Equity capital to total assets | 41,2 | 54,7 | 58 | 3,3 |
Gross profit margin | 4,1 | 9 | 10,7 | 1,7 |
EBITDA Margin | 2,4 | 12,2 | 11,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 37 | 38 | 1 |
Current financial liquidity indicator | 1.6518489122390747 | 1.8179973363876343 | 2.401602268218994 | 0,6 |
Net dept to EBITDA | 8.178396224975586 | 0.7392703890800476 | 1.0256177186965942 | 0,3 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial 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
Activity report
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 (3)
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