Full name
NET - PROFIT WARZYWA & OWOCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NET - PROFIT WARZYWA & OWOCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TROPISZÓW 225, 32-125 TROPISZÓW
TAX ID6792723839
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NET - PROFIT WARZYWA & OWOCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792723839
KRS0000131369
Share capital102,000.00 zł
address
TROPISZÓW 225, 32-125 TROPISZÓW
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Register Data
NIP
6792723839
REGON
356540440
KRS
0000131369
Legal form
limited liability company
Register Address
TROPISZÓW 225, 32-125 TROPISZÓW
Date of registration in KRS
2002-09-25
Date of commencement of economic activity
2002-09-25
Act signature
KR.XII NS-REJ.KRS/3172/25/380/ADE
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
01.61.Z - Service activities supporting crop production
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
46.38.Z - Wholesale trade of other food products
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
49.41.Z - Road freight transport
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL58 1600 1013 0002 0011 7050 2040 
PL44 1600 1013 0002 0011 7050 2001 PL31 1600 1013 0002 0011 7050 2041 
PL75 8589 0006 0200 0650 1910 0001 PL21 8589 0006 0200 0650 1910 0003 
PL12 1910 1048 2110 0192 9940 0001 
PL43 1240 2294 1787 0010 8375 9870 PL54 1240 1444 1111 0000 0937 2904 PL69 1910 1048 2782 0192 9940 0004 PL81 1240 1444 1978 0010 2952 0360 PL82 1910 1048 2110 0192 9940 0002 Show more bank accounts from VAT list (8)
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)  | 6,2 | 7,3 | 12,5 | 71,5 |
EBITDA | 9 | 11 | 15,6 | 41,4 |
Short time liabilities | 31,8 | 34,6 | 35,6 | 2,8 |
Equity capital | 32,5 | 34,5 | 37,3 | 8,2 |
Operating profit (EBIT) | 6 | 8 | 12,2 | 52,4 |
Assets | 78,3 | 89,4 | 90,5 | 1,2 |
Net profit (loss) | 4,4 | 5,7 | 10 | 74,1 |
Cash | 16,3 | 13,5 | 20 | 47,9 |
Net income from sale | 233,1 | 270,1 | 276,8 | 2,5 |
Liabilities and provisions for liabilities | 45,8 | 54,9 | 53,1 | -3,1 |
Working assets | 47,1 | 51,5 | 52,2 | 1,2 |
Depreciation | 2,9 | 3 | 3,3 | 12 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 16,7 | 26,8 | 10,1 |
Equity capital to total assets | 41,5 | 38,6 | 41,3 | 2,7 |
Gross profit margin | 2,6 | 2,7 | 4,5 | 1,8 |
EBITDA Margin | 3,8 | 4,1 | 5,6 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 47 | 47 | 0 |
Current financial liquidity indicator | 1.2093877792358398 | 1.1219630241394043 | 1.1314562559127808 | 0 |
Net dept to EBITDA | -0.9685328602790833 | -0.32963526248931885 | -0.7905408143997192 | -0,5 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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