Full name
GRUPA PRODUCENTÓW ZBÓŻ "RODZINNY SPICHLERZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA PRODUCEN.ZBÓŻ "RODZINNY SPICHLERZ"
KALISKA 48, 63-460 NOWE SKALMIERZYCE
TAX ID6222780616
Rate company:
GRUPA PRODUCEN.ZBÓŻ "RODZINNY SPICHLERZ"
TAX ID6222780616
Share capital202,000.00 zł
address
KALISKA 48, 63-460 NOWE SKALMIERZYCE
Categories
Main category
Other categories
Register Data
NIP
6222780616
REGON
302057851
KRS
0000412719
Legal form
limited liability company
ALEO.com Registration Date
2014-07-15
Register Address
UL. KALISKA 48, 63-460 NOWE SKALMIERZYCE
Date of registration in KRS
2012-03-01
Date of commencement of economic activity
2012-03-01
Act signature
PO.IX NS-REJ.KRS/16517/22/74/ADE
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
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
10.61.Z - Manufacture of grain mill products
10.91.Z - Production of prepared animal feed for livestock
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.31.Z - Wholesale trade of fruits and vegetables
52.10.B - Warehousing and storage of other goods
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL50 1050 1575 1000 0024 1057 0192 
PL02 1050 1575 1000 0090 3036 9715 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  | ||||
Gross profit (loss) | 1,4 | 0,6 | 0,2 | -65,6 |
EBITDA | 1,8 | 1,3 | 1,2 | -10,4 |
Short time liabilities | 9,7 | 10,6 | 8,4 | -20,5 |
Other operating costs | ||||
Equity capital | 10,2 | 10,7 | 10,7 | 0,5 |
Operating profit (EBIT) | 1,4 | 0,8 | 0,6 | -19 |
Assets | 34,8 | 39,3 | 36,9 | -6,1 |
Net profit (loss) | 1,3 | 0,5 | 0 | -90,8 |
Cash | 0,5 | 0,1 | 0,2 | 67,3 |
Liabilities and provisions for liabilities | 24,6 | 28,6 | 26,1 | -8,5 |
Net income from sale | 7,4 | 8,3 | 7,3 | -12,1 |
Working assets | 5,1 | 4 | 7,3 | 82,1 |
Other income costs | ||||
Depreciation | 0,4 | 0,5 | 0,5 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 4,9 | 0,5 | -4,4 |
Equity capital to total assets | 29,3 | 27,2 | 29,1 | 1,9 |
Gross profit margin | 19 | 7,8 | 3,1 | -4,7 |
EBITDA Margin | 24,6 | 15,7 | 16 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 478 | 465 | 420 | -45 |
Current financial liquidity indicator | 0.5230552554130554 | 0.37788552045822144 | 0.8656471371650696 | 0,5 |
Net dept to EBITDA | 8.179759979248047 | 15.523914337158203 | 17.094554901123047 | 1,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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