Full name
GRUPA-SAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA-SAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GRZYBÓW 71, 26-910 GRZYBÓW
TAX ID8121892094
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GRUPA-SAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8121892094
KRS0000315206
Share capital504,000.00 zł
address
GRZYBÓW 71, 26-910 GRZYBÓW
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Register Data
NIP
8121892094
REGON
141505854
KRS
0000315206
Legal form
limited liability company
Register Address
GRZYBÓW 71, 26-910 GRZYBÓW
Date of registration in KRS
2008-10-07
Date of commencement of economic activity
2008-10-07
Act signature
RDF/684535/24/669
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19.Z - Growing of other non-perennial crops
01.24.Z - Growing of tree and bush pome fruits and stone fruits
01.25.Z - Growing of other tree and bush fruits and nuts
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
47.21.Z - Retail sale of fruit and vegetables in specialised stores
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL92 1020 1068 0000 1702 0379 5333 
PL97 1020 1068 0000 1502 0379 5341 PL87 1020 1068 0000 1902 0379 5325 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,3 | -0,3 | -27,8 |
EBITDA | 0,3 | 0,3 | -0 | -113,5 |
Short time liabilities | 2,5 | 2,5 | 2,8 | 12,5 |
Equity capital | -2,6 | -2,8 | -3,1 | -11,8 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,3 | -28,1 |
Assets | 8,3 | 7,8 | 7,6 | -3,1 |
Net profit (loss) | -0,3 | -0,3 | -0,3 | -27,8 |
Cash | 0 | 0 | 0 | 128 |
Net income from sale | 0,1 | 0,1 | 0,2 | 141,5 |
Liabilities and provisions for liabilities | 10,9 | 10,6 | 10,7 | 0,9 |
Working assets | 0,5 | 0,5 | 0,7 | 35 |
Depreciation | 0,6 | 0,6 | 0,3 | -47,4 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 9,2 | 10,6 | 1,4 |
Equity capital to total assets | -30,6 | -36 | -41,5 | -5,5 |
Gross profit margin | -445,5 | -314,7 | -166,5 | 148,2 |
EBITDA Margin | 366,9 | 358,1 | -20 | -378,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 347 | 11 149 | 5194 | -5955 |
Current financial liquidity indicator | 0.06367485225200653 | 0.06846502423286438 | 0.09129054844379425 | 0 |
Net dept to EBITDA | 16.152807235717773 | 14.788121223449707 | -109.36933898925781 | -124,2 |
Financial statements
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