Full name
GRUPA PRODUCENTÓW ROLNYCH KŁOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA PRODUCENTÓW ROLNYCH KŁOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁEBUNIA NULL / 67/69, 84-312 ŁEBUNIA
TAX ID8411703581
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GRUPA PRODUCENTÓW ROLNYCH KŁOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8411703581
KRS0000377809
Share capital7,000.00 zł
address
ŁEBUNIA NULL / 67/69, 84-312 ŁEBUNIA
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Register Data
NIP
8411703581
REGON
221203663
KRS
0000377809
Legal form
limited liability company
Register Address
ŁEBUNIA NULL / 67/69, 84-312 ŁEBUNIA
Date of registration in KRS
2011-02-10
Date of commencement of economic activity
2011-02-10
Act signature
RDF/653535/24/51
Pkd codes
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
01.64.Z - Seed processing for propagation
10.41.Z - Manufacture of oils and other fluid fats
33.12.Z - Repair and maintenance of machinery
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.71.Z - Wholesale of fuels and related products
46.75.Z - Wholesale of chemical products
Payer VAT status
Active
Vat list bank account(s)
PL33 2030 0045 1110 0000 0211 5760 
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  | -0,1 | -0,3 | 0,3 | 224,7 |
Gross profit (loss) | 0,2 | 0,4 | 0,6 | 55,5 |
EBITDA | 0,5 | 0,6 | 0,7 | 12,9 |
Short time liabilities | 3,4 | 2,9 | 5,5 | 85,5 |
Other operating costs | 0 | 1,1 | 0 | -100 |
Equity capital | 0,3 | 0,7 | 1,4 | 89,9 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,7 | 48,3 |
Assets | 5 | 3,9 | 7,1 | 80,8 |
Net profit (loss) | 0,2 | 0,4 | 0,6 | 55,8 |
Cash | 0 | 0 | 0 | -58,3 |
Net income from sale | 10,3 | 7,2 | 14,1 | 96,5 |
Liabilities and provisions for liabilities | 4,7 | 3,2 | 5,7 | 78,8 |
Working assets | 3,7 | 3,8 | 7 | 82,6 |
Other income costs | 0,4 | 1,8 | 0,3 | -81,5 |
Depreciation | 0,2 | 0,2 | 0 | -89,7 |
% | % | % | p.p. | |
Profitability of capital | 77,8 | 57,7 | 47,3 | -10,4 |
Equity capital to total assets | 6 | 18,2 | 19,2 | 1 |
Gross profit margin | 2,3 | 5,8 | 4,6 | -1,2 |
EBITDA Margin | 4,6 | 8,6 | 5 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 150 | 141 | -9 |
Current financial liquidity indicator | 1.090501070022583 | 1.304378867149353 | 1.284456729888916 | 0 |
Net dept to EBITDA | 1.8950564861297607 | 0.3626977205276489 | 0.33950549364089966 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial 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 (1)
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