"JUCHOWSKA PIWNICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6731769540

KRS0000213368

Share capital50,000.00 zł

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address

JUCHOWO 54 A, 78-446 JUCHOWO

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Register Data

Full name

"JUCHOWSKA PIWNICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

JUCHOWO 54 A, 78-446 JUCHOWO

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NIP

6731769540

REGON

331449413

KRS

0000213368

Legal form

limited liability company

Register Address

JUCHOWO 54 A, 78-446 JUCHOWO

Date of registration in KRS

2004-07-28

Date of commencement of economic activity

2004-07-28

Act signature

KO.IX NS-REJ.KRS/7769/24/753

Pkd codes

10.51.Z - Operation of dairies and cheese making

10.86.Z - Manufacture of homogenised food preparations and dietetic food

46.33.Z - Wholesale of dairy products, eggs and edible oils and fats

47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating

47.29.Z - Other retail sale of food in specialised stores

47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products

47.99.Z - Other retail sale not in stores, stalls or markets

49.41.Z - Freight transport by road

Payer VAT status

Active

Vat list bank account(s)

PL73 1750 1396 0000 0000 4109 9569

Company authorities

representation authorityMANAGEMENT

representation type

JEDNOOSOBOWO, A W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU

MANAGEMENT

Radosław Tadeusz Woźniak

Member Of The Board, 42 years old

shareholders

FUNDACJA IMIENIA STANISŁAWA KARŁOWSKIEGO

100% 100 udziałów o łącznej wartości 50.000 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	-90,8	-76,6	-55,5	27,5
EBITDA	-70	-55,9	-34,7	37,9
Short time liabilities	185	267,3	277,8	4
Equity capital	-463,8	-540,7	-596,3	-10,3
Operating profit (EBIT)	-81,6	-67,5	-46,3	31,4
Assets	182,4	173,8	132,9	-23,5
Net profit (loss)	-90,8	-76,6	-55,5	27,5
Cash	3,2	13,5	26,5	95,5
Liabilities and provisions for liabilities	646,2	714,6	729,2	2,1
Net income from sale	475,5	498,9	583,4	17
Working assets	112,6	115,6	85,3	-26,2
Depreciation	11,6	11,6	11,6	0
	%	%	%	p.p.
Profitability of capital	19,6	14,2	9,3	-4,9
Equity capital to total assets	-254,2	-311,1	-448,5	-137,4
Gross profit margin	-19,1	-15,3	-9,5	5,8
EBITDA Margin	-14,7	-11,2	-5,9	5,3
	Days	Days	Days	Days
Short term commitment turnover cycle	142	196	174	-22

Current financial liquidity indicator	0.5398549437522888	0.40161624550819397	0.28866761922836304	-0,1
Net dept to EBITDA	-6.203842639923096	-7.398265838623047	-11.739412307739258	-4,3