Full name
GRUPA PRODUCENTÓW OWOCÓW ZELSAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA PRODUCENTÓW OWOCÓW ZELSAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADOSNA 13, 33-312 TĘGOBORZE
TAX ID7343268473
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GRUPA PRODUCENTÓW OWOCÓW ZELSAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343268473
KRS0000290747
Share capital50,000.00 zł
address
UL. RADOSNA 13, 33-312 TĘGOBORZE
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Register Data
NIP
7343268473
REGON
120559065
KRS
0000290747
Legal form
limited liability company
Register Address
UL. RADOSNA 13, 33-312 TĘGOBORZE
Date of registration in KRS
2007-10-15
Date of commencement of economic activity
2007-10-15
Act signature
KR.XII NS-REJ.KRS/19923/24/414/ADE
Pkd codes
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.39.Z - Other processing and preserving of fruits and vegetables
10.85.Z - Manufacture of prepared meals and dishes
16.24.Z - Wood packaging production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
33.19.Z - Repair and maintenance of other equipment and installations
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
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  | -0,5 | -0 | 0,6 | 77 255,1 |
Gross profit (loss) | -0,1 | 0,4 | 0,3 | -33,6 |
EBITDA | 0,7 | -48,3 | ||
Short time liabilities | 6,3 | 7 | 7,1 | 2 |
Other operating costs | 0,1 | 0 | 0,6 | 1809,4 |
Equity capital | 7,1 | 7,5 | 7,7 | 2,5 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,4 | -13,3 |
Assets | 24,7 | 25,2 | 25,1 | -0,4 |
Net profit (loss) | -0,1 | 0,4 | 0,2 | -51,5 |
Cash | 1,4 | 1,6 | 0,3 | -80,6 |
Liabilities and provisions for liabilities | 17,6 | 17,7 | 17,4 | -1,6 |
Net income from sale | 14,9 | 14,5 | 20,8 | 43,5 |
Working assets | 7,5 | 8,9 | 9,2 | 3,5 |
Other income costs | 0,6 | 0,5 | 0,4 | -20,7 |
Depreciation | 0,8 | 2 | ||
% | % | % | p.p. | |
Profitability of capital | -1,8 | 5,3 | 2,5 | -2,8 |
Equity capital to total assets | 28,9 | 29,8 | 30,7 | 0,9 |
Gross profit margin | -0,9 | 2,9 | 1,3 | -1,6 |
EBITDA Margin | 5 | -4,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 175 | 124 | -51 |
Current financial liquidity indicator | 1.1994190216064453 | 1.273374319076538 | 1.2929563522338867 | 0 |
Net dept to EBITDA | -0.3781343698501587 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity 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
Download pdfShow more (2)
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