Full name
"GORZELNIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GORZELNIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LEOPOLDÓW 23, 22-554 LEOPOLDÓW
TAX ID9191734099
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"GORZELNIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9191734099
KRS0000238665
Share capital50,500.00 zł
address
LEOPOLDÓW 23, 22-554 LEOPOLDÓW
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Register Data
NIP
9191734099
REGON
060006585
KRS
0000238665
Legal form
limited liability company
Register Address
LEOPOLDÓW 23, 22-554 LEOPOLDÓW
Date of registration in KRS
2005-07-27
Date of commencement of economic activity
2005-07-27
Act signature
LU.VI NS-REJ.KRS/24889/22/291/ADE
Pkd codes
20.14.Z - Manufacture of other organic basic chemicals
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
10 - Manufacture of food products
11 - Beverage production
20 - Manufacture of chemicals and chemical products
25 - Production of fabricated metal products, excluding machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
77 - Rental and leasing
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 | % | |
Profit (loss) on sale  | 0,2 | 1,5 | -0,3 | -122,9 |
Gross profit (loss) | 0,3 | 1,6 | 0,4 | -71,7 |
EBITDA | 0,4 | 1,8 | 0,6 | -67,8 |
Short time liabilities | 0,1 | 0,3 | 0,3 | -18 |
Income tax | ||||
Other operating costs | 0 | 0 | 0 | 199,7 |
Equity capital | 3,4 | 5,2 | 5,6 | 7,6 |
Operating profit (EBIT) | 0,3 | 1,6 | 0,5 | -71,4 |
Assets | 4,5 | 6,7 | 6,3 | -6,7 |
Net profit (loss) | 0,3 | 1,5 | 0,4 | -73,3 |
Cash | 0,2 | 0,2 | 0,1 | -70,8 |
Net income from sale | 1,8 | 3,9 | 2,2 | -43,2 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 0,7 | -55,2 |
Working assets | 1,7 | 2 | 1,9 | -3,7 |
Other income costs | 0,1 | 0,2 | 0,8 | 327,6 |
Basic operational activity income | ||||
Depreciation | 0,1 | 0,1 | 0,1 | -22 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 28,3 | 7 | -21,3 |
Equity capital to total assets | 75 | 77,3 | 89,1 | 11,8 |
Gross profit margin | 16,2 | 39,6 | 19,7 | -19,9 |
EBITDA Margin | 21,4 | 44,8 | 25,4 | -19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 30 | 44 | 14 |
Current financial liquidity indicator | 13.06391716003418 | 6.0684590339660645 | 7.129840850830078 | 1 |
Net dept to EBITDA | 2.1733436584472656 | 0.6190589070320129 | 0.4901403486728668 | -0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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