Full name
GRUPA PRODUCENTÓW GRZYBÓW ŁUK-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA PRODUCENTÓW GRZYBÓW ŁUK-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZARNKOWSKA 26 A, 64-630 RYCZYWÓŁ
TAX ID6060084096
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GRUPA PRODUCENTÓW GRZYBÓW ŁUK-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6060084096
KRS0000377856
Share capital10,000.00 zł
address
UL. CZARNKOWSKA 26 A, 64-630 RYCZYWÓŁ
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Main category
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Register Data
NIP
6060084096
REGON
301670029
KRS
0000377856
Legal form
limited liability company
Register Address
UL. CZARNKOWSKA 26 A, 64-630 RYCZYWÓŁ
Date of registration in KRS
2011-02-09
Date of commencement of economic activity
2011-02-09
Act signature
RDF/679136/24/72
Pkd codes
01.61.Z - Support activities for crop production
10.39.Z - Other processing and preserving of fruit and vegetables
35.11.Z - Production of electricity
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
46.31.Z - Wholesale of fruit and vegetables
46.71.Z - Wholesale of fuels and related products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL73 2030 0045 3110 0000 0018 9500 
PL58 1600 1462 1026 7090 1000 0021 
PL24 1020 3844 0000 1202 0130 3577 PL94 2030 0045 1110 0000 0198 2160 Show more bank accounts from VAT list (1)
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)  | 0,1 | 9,3 | 0,8 | -90,9 |
EBITDA | 1,2 | 10,8 | 2,7 | -75,2 |
Short time liabilities | 4,7 | 6,2 | 3,8 | -39,2 |
Equity capital | 2,3 | 10,6 | 11,4 | 7,7 |
Operating profit (EBIT) | 0,3 | 9,7 | 1,2 | -87,2 |
Assets | 16,3 | 27,4 | 29,3 | 7 |
Net profit (loss) | 0,1 | 8,3 | 0,8 | -90,2 |
Cash | 0,1 | 0,1 | 0,2 | 59,4 |
Net income from sale | 25,8 | 35,5 | 37 | 4,2 |
Liabilities and provisions for liabilities | 14 | 16,8 | 18 | 6,6 |
Working assets | 6 | 8,7 | 8,8 | 1,5 |
Depreciation | 0,9 | 1,1 | 1,4 | 30,8 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 78,7 | 7,2 | -71,5 |
Equity capital to total assets | 13,9 | 38,6 | 38,8 | 0,2 |
Gross profit margin | 0,5 | 26,1 | 2,3 | -23,8 |
EBITDA Margin | 4,7 | 30,6 | 7,3 | -23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 64 | 37 | -27 |
Current financial liquidity indicator | 0.6832826733589172 | 0.7795052528381348 | 1.2486456632614136 | 0,4 |
Net dept to EBITDA | 5.236959934234619 | 0.6500839591026306 | 3.7883143424987793 | 3,1 |
Financial statements
01-01-2023 - 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 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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Podłęże