Full name
JOSERA PETFOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JOSERA PETFOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 37, 64-300 PAPROĆ
TAX ID7882034305
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JOSERA PETFOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7882034305
KRS0000920008
Share capital8,672,800.00 zł
address
UL. LEŚNA 37, 64-300 PAPROĆ
Categories
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Register Data
NIP
7882034305
REGON
389849886
KRS
0000920008
Legal form
limited liability company
Register Address
UL. LEŚNA 37, 64-300 PAPROĆ
Date of registration in KRS
2021-09-06
Date of commencement of economic activity
2021-09-06
Act signature
PO.IX NS-REJ.KRS/366/25/652/ADE
Pkd codes
10.92.Z - Production of prepared pet food
10.62.Z - Manufacture of starch and starch products
10.91.Z - Production of prepared animal feed for livestock
32.99.Z - Production of other products not classified elsewhere
38.21.Z - Material recovery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.91.Z - Intermediary retail sale, non-specialized
52.1 - Warehousing and storage of goods
71.2 - Technical testing and analysis
72.19 - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1240 6292 1111 0011 0922 8896 
PL73 1240 6292 1978 0011 0922 8535 PL85 1240 1747 1111 0011 0762 8203 PL78 1240 1747 1111 0011 0762 8232 Show more bank accounts from VAT list (1)
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)  | -0 | 17,6 | 24,8 | 41,3 |
EBITDA | -0 | 16,6 | 25,5 | 53,1 |
Short time liabilities | 3,3 | 0,9 | 37,7 | 4231,3 |
Equity capital | 15,7 | 58,9 | 79,2 | 34,4 |
Operating profit (EBIT) | -0 | 16,5 | 25,2 | 53,1 |
Assets | 19,6 | 60,5 | 250 | 313,2 |
Net profit (loss) | -0 | 14,3 | 20,3 | 42,1 |
Cash | 6,5 | 22,4 | 37,2 | 66,1 |
Liabilities and provisions for liabilities | 3,9 | 1,6 | 170,8 | 10 883 |
Net income from sale | 0 | 99,9 | 133,1 | 33,2 |
Working assets | 12,3 | 34,5 | 51,5 | 49,3 |
Depreciation | 0 | 0,2 | 0,2 | 49,5 |
% | % | % | p.p. | |
Profitability of capital | -0 | 24,2 | 25,6 | 1,4 |
Equity capital to total assets | 80,3 | 97,4 | 31,7 | -65,7 |
Gross profit margin | -424,8 | 17,6 | 18,7 | 1,1 |
EBITDA Margin | -424,8 | 16,7 | 19,1 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 859 432 | 3 | 103 | 100 |
Current financial liquidity indicator | 3.311306953430176 | 25.52573585510254 | 1.3459945917129517 | -24,2 |
Net dept to EBITDA | 1062.32275390625 | -1.3334519863128662 | 3.7112977504730225 | 5 |
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
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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