Full name
GRUPA PRODUCENTÓW IDEALSAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA PRODUCENTÓW IDEALSAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KAMIEŃSZCZYZNA 10, 96-514 KAMIEŃSZCZYZNA
TAX ID8341774942
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GRUPA PRODUCENTÓW IDEALSAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8341774942
KRS0000231735
Share capital598,386.00 zł
address
KAMIEŃSZCZYZNA 10, 96-514 KAMIEŃSZCZYZNA
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Register Data
NIP
8341774942
REGON
750819819
KRS
0000231735
Legal form
limited liability company
Register Address
KAMIEŃSZCZYZNA 10, 96-514 KAMIEŃSZCZYZNA
Date of registration in KRS
2005-04-05
Date of commencement of economic activity
2005-04-05
Act signature
RDF/662617/24/828
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
17 - Manufacture of paper and paper products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
55 - Accommodation
63 - Information service activities
73.1 - Advertising
77 - Rental and leasing activities
96 - Other personal service activities
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 | 0,1 | 0,1 | -6,7 |
EBITDA | 1,6 | 1,3 | 2,7 | 105,6 |
Short time liabilities | 11,6 | 14,8 | 18,8 | 27 |
Equity capital | 1,3 | 1,3 | 1,3 | -1,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 1 | 187,1 |
Assets | 19,1 | 26,2 | 29,4 | 12,2 |
Net profit (loss) | 0 | 0,1 | 0,1 | -10,8 |
Cash | 1 | 0,9 | 1,1 | 27,8 |
Net income from sale | 41,9 | 42 | 59,7 | 42,1 |
Liabilities and provisions for liabilities | 17,9 | 24,9 | 28,2 | 12,9 |
Working assets | 9,4 | 11,6 | 15,2 | 30,9 |
Depreciation | 1,3 | 1 | 1,7 | 77,8 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 6,3 | 5,7 | -0,6 |
Equity capital to total assets | 6,6 | 4,9 | 4,3 | -0,6 |
Gross profit margin | 0,1 | 0,2 | 0,1 | -0,1 |
EBITDA Margin | 3,8 | 3,1 | 4,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 128 | 115 | -13 |
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
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 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 (6)
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