Full name
GRUPA PRODUCENTÓW OWOCÓW I WARZYW AURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA PRODUCENTÓW OWOCÓW I WARZYW AURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 52/54/56, 99-319 DOBRZELIN
TAX ID7752584415
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GRUPA PRODUCENTÓW OWOCÓW I WARZYW AURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7752584415
KRS0000306974
Share capital942,000.00 zł
address
UL. DWORCOWA 52/54/56, 99-319 DOBRZELIN
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Register Data
NIP
7752584415
REGON
100525716
KRS
0000306974
Legal form
limited liability company
Register Address
UL. DWORCOWA 52/54/56, 99-319 DOBRZELIN
Date of registration in KRS
2008-05-29
Date of commencement of economic activity
2008-05-29
Act signature
LD.XX NS-REJ.KRS/19792/24/58
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
10.39.Z - Other processing and preserving of fruit and vegetables
10.89.Z - Manufacture of other food products not elsewhere classified
22.22.Z - Manufacture of plastic packing goods
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
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 | 0,4 | 0,9 | 104,7 |
Gross profit (loss) | 0,2 | 0,5 | 1 | 87,9 |
EBITDA | 0,6 | 1 | 1,3 | 39,9 |
Short time liabilities | 0,4 | 2,1 | 2,1 | 1,1 |
Other operating costs | 0 | 0 | 0 | -96,4 |
Equity capital | 1,1 | 1,5 | 2,4 | 57,1 |
Operating profit (EBIT) | 0,2 | 0,6 | 1,1 | 78,5 |
Assets | 5,4 | 7,1 | 7,7 | 7,9 |
Net profit (loss) | 0,2 | 0,5 | 0,9 | 80,8 |
Cash | 0,1 | 0 | 0,1 | 189,5 |
Net income from sale | 5,3 | 9,2 | 22,8 | 148,8 |
Liabilities and provisions for liabilities | 4,4 | 5,6 | 5,2 | -5,8 |
Working assets | 0,6 | 2,2 | 2,4 | 7,7 |
Other income costs | 0,3 | 0,2 | 0,2 | -2,5 |
Depreciation | 0,4 | 0,3 | 0,3 | -27,5 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 31,6 | 36,4 | 4,8 |
Equity capital to total assets | 19,5 | 21,8 | 31,7 | 9,9 |
Gross profit margin | 4,2 | 6 | 4,5 | -1,5 |
EBITDA Margin | 11,6 | 10,4 | 5,8 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 83 | 34 | -49 |
Current financial liquidity indicator | 1.275620460510254 | 1.0741053819656372 | 1.1438766717910767 | 0 |
Net dept to EBITDA | 0.9860541820526123 | 0.4763951301574707 | 0.4900570809841156 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (3)
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