Full name
OWOC ŁĄCKI KONCENTRATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
OWOC ŁĄCKI KONCENTRATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OLSZANA 270, 33-386 OLSZANA
TAX ID7343579115
Rate company:
OWOC ŁĄCKI KONCENTRATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343579115
KRS0000824792
Share capital1,472,900.00 zł
address
OLSZANA 270, 33-386 OLSZANA
Categories
Main category
Activity type
manufacturerRegister Data
NIP
7343579115
REGON
385350701
KRS
0000824792
Legal form
limited liability company
ALEO.com Registration Date
2023-04-04
Register Address
OLSZANA 270, 33-386 OLSZANA
Date of registration in KRS
2020-01-22
Date of commencement of economic activity
2020-01-22
Act signature
KR.XII NS-REJ.KRS/22870/24/225
Pkd codes
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
46.31.Z - Wholesale trade of fruits and vegetables
47.21.Z - Retail trade of fruits and vegetables
47.81.Z - Retail sale of motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.20.A - Food quality testing and analysis
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1050 1562 1000 0090 8434 2956 
PL84 1050 1562 1000 0090 8434 2949 
PL79 1240 1066 1111 0011 4256 8805 PL76 1240 4748 1978 0011 3917 9160 PL21 1050 1562 1000 0090 8302 9539 PL82 1050 1722 1000 0090 8182 4063 PL98 1050 1722 1000 0090 8169 2825 PL96 1050 1722 1000 0024 8531 4658 PL76 1050 1722 1000 0090 8169 2833 PL62 1050 1722 1000 0024 8558 8616 PL54 1050 1722 1000 0090 8169 2841 PL62 1240 4748 1111 0011 0400 5942 PL49 1240 4748 1111 0011 0354 2710 PL44 1240 4748 1111 0011 0354 2606 Show more bank accounts from VAT list (11)
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)  | 1 | 4,2 | 1,7 | -59,4 |
EBITDA | 5,2 | 9,4 | 7,8 | -17,3 |
Short time liabilities | 13,5 | 18,1 | 22,2 | 22,7 |
Equity capital | 17,1 | 19,7 | 21 | 7,1 |
Operating profit (EBIT) | 1,6 | 5,4 | 3,7 | -31,5 |
Assets | 44,3 | 50,5 | 54 | 7 |
Net profit (loss) | 1 | 3,8 | 1,4 | -63,7 |
Cash | 0,8 | 0 | 1 | 3470,3 |
Liabilities and provisions for liabilities | 27,2 | 30,9 | 33 | 6,9 |
Net income from sale | 39,7 | 81 | 97 | 19,8 |
Working assets | 9,8 | 19,6 | 26,4 | 34,8 |
Depreciation | 3,7 | 4 | 4,1 | 2 |
% | % | % | p.p. | |
Profitability of capital | 6 | 19,4 | 6,6 | -12,8 |
Equity capital to total assets | 38,6 | 38,9 | 38,9 | 0 |
Gross profit margin | 2,6 | 5,2 | 1,7 | -3,5 |
EBITDA Margin | 13,2 | 11,6 | 8 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 82 | 84 | 2 |
Current financial liquidity indicator | 0.5884518623352051 | 0.9326684474945068 | 1.0193381309509277 | 0,1 |
Net dept to EBITDA | 3.049783945083618 | 1.7149070501327515 | 2.345449686050415 | 0,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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 (4)
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.
Companies registered in the same sector
"ZPHU MORYŃ" Włodarczyk i Moryń sp.j.
Siemkowice
MAGRO M K A GROLIK
Polne Domy
"J.G.ZIÓŁKOWSCY" Janina Ziółkowska
Jeziora Wielkie
Green Touch - herbata
Bydgoszcz
Unifreeze sp. z o.o.
Miesiączkowo