Full name
LOPER DE GRAAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOPER DE GRAAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ORNASOWO ., 83-130 ORNASOWO
TAX ID5862278279
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LOPER DE GRAAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862278279
KRS0000429361
Share capital5,000.00 zł
address
ORNASOWO ., 83-130 ORNASOWO
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Register Data
NIP
5862278279
REGON
221720980
KRS
0000429361
Legal form
limited liability company
Register Address
ORNASOWO ., 83-130 ORNASOWO
Date of registration in KRS
2012-08-08
Date of commencement of economic activity
2012-08-08
Act signature
RDF/703694/25/161
Pkd codes
10.39.Z - Other processing and preserving of fruits and vegetables
10.61.Z - Manufacture of grain mill products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.83.Z - Processing of tea and coffee
10.89.Z - Production of other food products, not elsewhere classified
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
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)  | 0,5 | 0 | 1 | 8196,7 |
EBITDA | 0,5 | -∞ | ||
Short time liabilities | 3,7 | -9,8 | ||
Equity capital | 5,4 | 3,2 | 3,7 | 16,5 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,8 | 459,5 |
Assets | 9,1 | 10 | 7,8 | -22,4 |
Net profit (loss) | 0,4 | 0 | 1 | 13 482,2 |
Cash | 0,1 | -3,2 | ||
Net income from sale | 16,6 | 29 | 36,1 | 24,6 |
Liabilities and provisions for liabilities | 3,7 | 6,8 | 4 | -40,8 |
Working assets | 8,4 | 10 | 7,8 | -22,4 |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 7,1 | 0,2 | 26,3 | 26,1 |
Equity capital to total assets | 59,6 | 32,1 | 48,2 | 16,1 |
Gross profit margin | 2,9 | 0 | 2,7 | 2,7 |
EBITDA Margin | 3 | -26,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | -2 147 483 567 | ||
Current financial liquidity indicator | 2.2846250534057617 | 0,2 | ||
Net dept to EBITDA | 1.96794593334198 | 2,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (2)
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