Full name
ANDROS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ANDROS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOPATKI 37A, 24-160 ŁOPATKI
TAX ID7160001727
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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
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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
Payer VAT status
Active
Vat list bank account(s)
PL80 1600 1127 0003 0121 2240 9021 
PL54 1600 1127 0003 0121 2240 9198 
PL49 1940 1210 0100 5106 0010 0000 PL25 1940 1210 0100 5106 0090 0100 PL38 1600 1127 0003 0121 2240 9001 PL16 1940 1210 0100 5106 0011 0100 Show more bank accounts from VAT list (3)
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
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