Full name
"OGROFOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OGROFOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GROTNICKA 4 "B", 64-140 WŁOSZAKOWICE
TAX ID6972126855
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"OGROFOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972126855
KRS0000202255
Share capital50,000.00 zł
address
UL. GROTNICKA 4 "B", 64-140 WŁOSZAKOWICE
Categories
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Register Data
NIP
6972126855
REGON
411546844
KRS
0000202255
Legal form
limited liability company
Register Address
UL. GROTNICKA 4 "B", 64-140 WŁOSZAKOWICE
Date of registration in KRS
2004-04-02
Date of commencement of economic activity
2004-04-02
Act signature
PO.IX NS-REJ.KRS/9469/21/583/ADE
Pkd codes
46.75.Z - Wholesale trade
46.22.Z - Wholesale trade of flowers and plants
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.31.Z - Rental and leasing of agricultural machinery and equipment
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL83 1090 1290 0000 0001 4818 7918 
PL14 1090 1290 0000 0001 4818 7996 PL03 1090 1290 0000 0001 4818 7903 
PL58 1050 1575 1000 0090 3238 2815 Show more bank accounts from VAT list (1)
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)  | 0,7 | 0,8 | 0,5 | -43,6 |
EBITDA | 0,8 | 0,9 | 0,6 | -36,7 |
Short time liabilities | 3,8 | 3,2 | 1,7 | -46,8 |
Equity capital | 2,4 | 3,1 | 3,4 | 12 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,5 | -42,6 |
Assets | 6,3 | 6,3 | 5,2 | -17,6 |
Net profit (loss) | 0,6 | 0,6 | 0,4 | -43,3 |
Cash | 1 | 0,6 | 0,2 | -60,3 |
Net income from sale | 11,1 | 10,6 | 8,5 | -19,4 |
Liabilities and provisions for liabilities | 3,9 | 3,2 | 1,7 | -45,7 |
Working assets | 4,3 | 4,1 | 3,1 | -25,4 |
Depreciation | 0 | 0 | 0,1 | 129,7 |
% | % | % | p.p. | |
Profitability of capital | 27 | 21,2 | 10,8 | -10,4 |
Equity capital to total assets | 38,4 | 48,6 | 66,2 | 17,6 |
Gross profit margin | 6,7 | 7,8 | 5,5 | -2,3 |
EBITDA Margin | 7,5 | 8,8 | 6,9 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 110 | 73 | -37 |
Current financial liquidity indicator | 1.1175072193145752 | 1.2890444993972778 | 1.796566128730774 | 0,5 |
Net dept to EBITDA | 0.006260544061660767 | 0.5322389602661133 | -0.3884965479373932 | -0,9 |
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
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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