Full name
GRUPA PRODUCENTÓW ZBÓŻ "ZALESIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Grupa Producentów Zbóż "ZALESIE" sp. z o.o.
Świętej Jadwigi 20, 47-150 Zalesie Śląskie
TAX ID7561968725
Rate company:
Grupa Producentów Zbóż "ZALESIE" sp. z o.o.
TAX ID7561968725
KRS0000382451
Share capital5,000.00 zł
address
Świętej Jadwigi 20, 47-150 Zalesie Śląskie
Categories
Main category
Register Data
NIP
7561968725
REGON
160391611
KRS
0000382451
Legal form
limited liability company
ALEO.com Registration Date
2015-11-04
Register Address
UL. ŚWIĘTEJ JADWIGI 20, 47-150 ZALESIE ŚLĄSKIE
Date of registration in KRS
2011-03-30
Date of commencement of economic activity
2011-03-30
Act signature
RDF/664588/24/799
Pkd codes
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
01.64.Z - Seed processing for propagation
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL10 1020 3668 0000 5202 0465 0745 
Other bank account(s)
PL89 1540 1229 2055 4605 3837 0001 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 | -0 | -103,8 |
EBITDA | 0,1 | 0,1 | 0,1 | -35,1 |
Short time liabilities | 0,1 | 1,2 | 0,1 | -93 |
Equity capital | -0,4 | -0,3 | -0,3 | -0,5 |
Operating profit (EBIT) | 0 | 0 | -0 | -103,8 |
Assets | 2,3 | 3,4 | 2,2 | -34,5 |
Net profit (loss) | 0 | 0 | -0 | -104,2 |
Cash | 0 | 1 | 0,4 | -64 |
Liabilities and provisions for liabilities | 2,6 | 3,7 | 2,5 | -31,5 |
Net income from sale | 6 | 5,2 | 2,3 | -55,3 |
Working assets | 0,2 | 1,5 | 0,4 | -74,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | -11,8 | -12,6 | 0,5 | 13,1 |
Equity capital to total assets | -15,8 | -9,3 | -14,3 | -5 |
Gross profit margin | 0,8 | 0,8 | -0,1 | -0,9 |
EBITDA Margin | 2,2 | 2,6 | 3,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 85 | 13 | -72 |
Current financial liquidity indicator | 0.22841331362724304 | 0.6954421997070312 | 0.4027639329433441 | -0,3 |
Net dept to EBITDA | 11.592996597290039 | 4.604386329650879 | 14.573736190795898 | 10 |
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
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 (1)
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