Full name
GRUPA SADOWNICZA "OWOC SANDOMIERSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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GRUPA SADOWNICZA "OWOC SANDOMIERSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
BILCZA 48A, 27-641 BILCZA
TAX ID8641926735
Rate company:
GRUPA SADOWNICZA "OWOC SANDOMIERSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID8641926735
KRS0000353910
Share capital5,621,000.00 zł
address
BILCZA 48A, 27-641 BILCZA
Categories
Main category
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Register Data
NIP
8641926735
REGON
260377602
KRS
0000353910
Legal form
limited liability company
Register Address
BILCZA 48A, 27-641 BILCZA
Date of registration in KRS
2010-04-14
Date of commencement of economic activity
2010-04-14
Act signature
KI.X NS-REJ.KRS/3765/24/865/ADE
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
01.61.Z - Service activities supporting crop production
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
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
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.75.Z - Wholesale trade
47.81.Z - Retail sale of motor vehicles
49.41.Z - Road freight transport
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL52 1090 2750 0000 0001 3338 2862 
PL23 1940 1076 3186 8703 0000 0000 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)  | -70,3 | -4,9 | -4,2 | 14,3 |
EBITDA | 22,2 | -5,2 | -4,5 | 13,2 |
Short time liabilities | 19,9 | 19,3 | 19,3 | 0 |
Equity capital | -86,8 | -91,8 | -96 | -4,6 |
Operating profit (EBIT) | 22,2 | -5,2 | -4,5 | 13,2 |
Assets | 29,7 | 7,6 | 3,4 | -55,7 |
Net profit (loss) | -70,3 | -4,9 | -4,2 | 14,3 |
Cash | 24,7 | 7,6 | 3,4 | -55,7 |
Liabilities and provisions for liabilities | 116,6 | 99,4 | 99,4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 29,7 | 7,6 | 3,4 | -55,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81 | 5,4 | 4,4 | -1 |
Equity capital to total assets | -291,8 | -1207,1 | -2850,9 | -1643,8 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4208541512489319 | 0.3950514495372772 | 0.048112958669662476 | -0,4 |
Net dept to EBITDA | 1.0384703874588013 | -4.556239128112793 | -6.192507266998291 | -1,6 |
Financial statements
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