Full name
ANDROS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ANDROS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOPATKI 37A, 24-160 ŁOPATKI
TAX ID7160001727
Rate company:
ANDROS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7160001727
KRS0000014130
Share capital31,848,000.00 zł
address
UL. ŁOPATKI 37A, 24-160 ŁOPATKI
Website
www.materne.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7160001727
REGON
012122314
KRS
0000014130
Legal form
limited liability company
Register Address
UL. ŁOPATKI 37A, 24-160 ŁOPATKI
Date of registration in KRS
2001-05-25
Date of commencement of economic activity
2001-05-25
Act signature
LU.VI NS-REJ.KRS/23633/24/13/ADE
Website
WWW.MATERNE.PL
Pkd codes
10.39.Z - Other processing and preserving of fruits and vegetables
10.51.Z - Manufacture of dairy products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
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)  | 2,4 | 2,6 | 5 | 92,9 |
EBITDA | 6,2 | 8,4 | 14,1 | 67,7 |
Short time liabilities | 80,4 | 123,5 | 64,2 | -48 |
Equity capital | 63,5 | 65,5 | 69,4 | 6 |
Operating profit (EBIT) | 2,9 | 4,5 | 8,9 | 100,3 |
Assets | 146,6 | 192 | 137,3 | -28,5 |
Net profit (loss) | 1,8 | 2 | 3,9 | 97,3 |
Cash | 0 | 0 | 0 | -85,6 |
Net income from sale | 184,5 | 197,6 | 232,3 | 17,6 |
Liabilities and provisions for liabilities | 83,1 | 126,5 | 67,8 | -46,3 |
Working assets | 102,5 | 146,3 | 96,5 | -34,1 |
Depreciation | 3,4 | 4 | 5,2 | 31,2 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 3 | 5,6 | 2,6 |
Equity capital to total assets | 43,3 | 34,1 | 50,6 | 16,5 |
Gross profit margin | 1,3 | 1,3 | 2,1 | 0,8 |
EBITDA Margin | 3,4 | 4,3 | 6,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 228 | 101 | -127 |
Current financial liquidity indicator | 1.241900086402893 | 1.1635199785232544 | 1.43998122215271 | 0,2 |
Net dept to EBITDA | 10.986237525939941 | 12.253923416137695 | 3.285951614379883 | -9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Download pdfShow more (6)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.