Full name
"OBORY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OBORY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 20, 26-900 KOZIENICE
TAX ID8121477159
Rate company:
"OBORY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8121477159
KRS0000191406
Share capital1,767,480.00 zł
address
UL. KOŚCIUSZKI 20, 26-900 KOZIENICE
Categories
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Register Data
NIP
8121477159
REGON
670964041
KRS
0000191406
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 20, 26-900 KOZIENICE
Date of registration in KRS
2004-01-30
Date of commencement of economic activity
2004-01-30
Act signature
RDF/719283/25/166
Pkd codes
10.51.Z - Manufacture of dairy products
10 - Manufacture of food products
11 - Beverage production
11.07.Z - Production of non-alcoholic beverages and bottled water
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
73.20.Z - Market research and public opinion polling
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1050 0086 1000 0090 3258 0848 
PL58 1050 0086 1000 0090 3258 0863 PL36 1050 0086 1000 0090 3258 0871 
PL12 1840 0007 2213 3860 0819 0610 PL84 1840 0007 2213 3860 0800 1619 PL63 1840 0007 2213 3860 0810 1519 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 | % | |
Assets  | 91,6 | 104,5 | 124,6 | 19,2 |
Gross profit (loss) | 6,7 | 9,1 | 10,2 | 12,1 |
Net profit (loss) | 5,4 | 7,2 | 8,1 | 13,1 |
Cash | 13,1 | 11,4 | 40,3 | 254,2 |
Net income from sale | 246,2 | 334,9 | 374,9 | 11,9 |
Liabilities and provisions for liabilities | 40,1 | 45,8 | 57,8 | 26,1 |
Short time liabilities | 37,3 | 43,3 | 51,3 | 18,5 |
Equity capital | 51,5 | 58,7 | 66,8 | 13,9 |
Working assets | 43,6 | 56,4 | 76,4 | 35,5 |
Operating profit (EBIT) | 6,4 | 8,6 | 8,5 | -1,1 |
% | % | % | p.p. | |
Equity capital to total assets | 56,2 | 56,2 | 53,6 | -2,6 |
Gross profit margin | 2,7 | 2,7 | 2,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 47 | 50 | 3 |
Current financial liquidity indicator | 1.1224380731582642 | 1.2702940702438354 | 1.354987382888794 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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