Full name
"GRUPA PRODUCENTÓW ZIARNA ZBÓŻ I NASION ROŚLIN OLEISTYCH W DZIAŁYNIU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRUPA PRODUCENTÓW ZIARNA ZBÓŻ i NASION ROŚLIN OLEISTYCH w DZIAŁYNI...
20, 62-271 Działyń
TAX ID7842411351
Rate company:
"GRUPA PRODUCENTÓW ZIARNA ZBÓŻ i NASION ROŚLIN OLEISTYCH w DZIAŁYNI...
TAX ID7842411351
KRS0000307565
Share capital50,000.00 zł
address
20, 62-271 Działyń
Categories
Main category
Register Data
NIP
7842411351
REGON
300837088
KRS
0000307565
Legal form
limited liability company
ALEO.com Registration Date
2017-05-12
Register Address
DZIAŁYŃ 20, 62-271 DZIAŁYŃ
Date of registration in KRS
2008-06-06
Date of commencement of economic activity
2008-06-06
Act signature
RDF/641910/24/444
Pkd codes
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
01.64.Z - Seed processing for propagation
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL06 1050 1520 1000 0090 3047 7328 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | -0,1 | -26,2 |
EBITDA | 0,2 | 0,3 | 0,3 | -8,7 |
Short time liabilities | 2,9 | 2,8 | 2,7 | -4,1 |
Equity capital | -0,7 | -0,7 | -0,8 | -12,7 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | -36,4 |
Assets | 4,5 | 3,7 | 3,3 | -10,7 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -26,2 |
Cash | 0,1 | 0 | 0 | -89,7 |
Net income from sale | 3,4 | 3,5 | 0,5 | -86,5 |
Liabilities and provisions for liabilities | 5,1 | 4,4 | 4,1 | -6,7 |
Working assets | 0,7 | 0,2 | 0,2 | -12,5 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 10,1 | 11,3 | 1,2 |
Equity capital to total assets | -15,1 | -20,4 | -25,8 | -5,4 |
Gross profit margin | -1,8 | -2,2 | -20,4 | -18,2 |
EBITDA Margin | 6 | 8,5 | 57,5 | 49 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 312 | 297 | 2115 | 1818 |
Current financial liquidity indicator | 0.1410251259803772 | 0.05115359276533127 | 0.047825273126363754 | -0,1 |
Net dept to EBITDA | 1.8063493967056274 | -0.004459056071937084 | 0.014756820164620876 | 0 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
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