Full name
INTERCHEMALL ZESPÓŁ MŁYNÓW JELONKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Interchemall Zespół Młynów Jelonki sp. z o.o.
66, 07-302 Jelenie
TAX ID1180001489
Phone48296457560
Rate company:
Interchemall Zespół Młynów Jelonki sp. z o.o.
TAX ID1180001489
KRS0000101127
Share capital984,060.00 zł
address
66, 07-302 Jelenie
Categories
Main category
About us
This text has been translated automaticallyINTERCHEMALL Zespół Młynów Jelonki Sp. z oo was established in 1991. Currently, it is one of the largest mills in Poland - a dynamically functioning team of three milling lines: rye and wheat with a total production capacity of 800t per day.
The plant is equipped with modern machines and devices. The huge advantage of the mill is the existing mixing flour, which allows you to obtain high quality products. The mixing plant has warehouses with a total capacity of 7,000 tonnes of ready-made products in bulk.
INTERCHEMALL Zespół Młynów Jelonki Sp. z oo supplies its products both to the domestic and foreign markets. The main recipients of the products are bakeries, pasta companies, confectionery plants, food wholesalers, chain stores, as well as feed mills and farmers. We sell flour bagged, prepacked, loose in wagons.
The commercial offer includes typical wheat and rye flour as well as specialty flours produced at the individual order of the recipient.
The plant has the option of confectioning the manufactured assortment into packaging with various weights. A significant part of the products sold is delivered to recipients in bulk in wagons.
Activity type
manufacturer, wholesaler, service providerRegister Data
NIP
1180001489
REGON
011003435
KRS
0000101127
Legal form
limited liability company
ALEO.com Registration Date
2016-11-18
Register Address
JELENIE 66, 07-302 JELENIE
Date of registration in KRS
2002-04-03
Date of commencement of economic activity
2002-04-03
Act signature
BI.XII NS-REJ.KRS/7594/24/509/ADE
Website
www.zmjelonki.pl
Pkd codes
10.61.Z - Manufacture of grain mill products
01.63.Z - Post-harvest services and seed processing for plant propagation
10.91.Z - Production of prepared animal feed for livestock
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.38.Z - Wholesale trade of other food products
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.20.A - Food quality testing and analysis
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL38 1240 5282 1111 0010 9097 5072 
PL70 1240 5282 1111 0010 6822 7123 PL77 1240 5282 1111 0000 4893 1209 PL79 1240 5282 1111 0000 4892 6032 PL94 1240 5282 1111 0000 4895 7384 PL58 1240 1095 1978 0010 1870 8773 PL71 1240 1095 1787 0010 1870 8874 Show more bank accounts from VAT list (4)
Other bank account(s)
PL79 1240 5282 1111 0000 4892 6032 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)  | 7,5 | 26,2 | 7,6 | -71,1 |
EBITDA | 9,5 | 30,6 | 11,9 | -61 |
Short time liabilities | 60,3 | 55,4 | 30,5 | -45 |
Equity capital | 44,6 | 57,9 | 57,9 | 0,1 |
Operating profit (EBIT) | 7,9 | 28,8 | 9,8 | -66 |
Assets | 105,9 | 114,3 | 90,8 | -20,6 |
Net profit (loss) | 6 | 21,2 | 6,1 | -71,3 |
Cash | 0,7 | 0,9 | 5,9 | 557,2 |
Net income from sale | 238,1 | 358,5 | 249,9 | -30,3 |
Liabilities and provisions for liabilities | 61,3 | 56,4 | 32,9 | -41,8 |
Working assets | 75,7 | 84,3 | 58,5 | -30,6 |
Depreciation | 1,6 | 1,8 | 2,2 | 20,7 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 36,7 | 10,5 | -26,2 |
Equity capital to total assets | 42,2 | 50,6 | 63,8 | 13,2 |
Gross profit margin | 3,1 | 7,3 | 3 | -4,3 |
EBITDA Margin | 4 | 8,5 | 4,8 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 56 | 45 | -11 |
Current financial liquidity indicator | 1.2538092136383057 | 1.5194491147994995 | 1.905513048171997 | 0,4 |
Net dept to EBITDA | 3.710212230682373 | 1.374313235282898 | 1.0746891498565674 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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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Kris 2022-10-14 09:36:46
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