Full name
"OWOC WYSOCZYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OWOC WYSOCZYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SIEDZÓW 30 B, 08-443 SIEDZÓW
TAX ID5322019344
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"OWOC WYSOCZYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322019344
KRS0000360239
Share capital3,297,000.00 zł
address
SIEDZÓW 30 B, 08-443 SIEDZÓW
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Register Data
NIP
5322019344
REGON
142483066
KRS
0000360239
Legal form
limited liability company
Register Address
SIEDZÓW 30 B, 08-443 SIEDZÓW
Date of registration in KRS
2010-07-07
Date of commencement of economic activity
2010-07-07
Act signature
RDF/651175/24/959
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
01.63.Z - Post-harvest crop activities
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.92.Z - Packaging activities
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)  | -0,8 | -0,1 | 0,2 | 532,5 |
EBITDA | 0,3 | 1,1 | 1,3 | 19 |
Short time liabilities | 3,6 | 3,7 | 3,4 | -7,9 |
Equity capital | 8,3 | 8,2 | 8,4 | 2,6 |
Operating profit (EBIT) | -0,7 | 0,1 | 0,3 | 357 |
Assets | 31,1 | 30 | 29,1 | -2,9 |
Net profit (loss) | -0,8 | -0,1 | 0,2 | 532,5 |
Cash | 0,1 | 0,1 | 0,2 | 147,2 |
Net income from sale | 9 | 13,5 | 16,9 | 25,2 |
Liabilities and provisions for liabilities | 22,8 | 21,7 | 20,6 | -5 |
Working assets | 2,6 | 2,4 | 2,4 | 2,9 |
Depreciation | 1 | 1 | 1 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | -9,4 | -0,6 | 2,6 | 3,2 |
Equity capital to total assets | 26,6 | 27,4 | 29 | 1,6 |
Gross profit margin | -8,6 | -0,4 | 1,3 | 1,7 |
EBITDA Margin | 3,3 | 8,1 | 7,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 100 | 73 | -27 |
Current financial liquidity indicator | 0.12364479899406433 | 0.11572618037462234 | 0.12464851886034012 | 0 |
Net dept to EBITDA | 6.959354877471924 | 1.6248760223388672 | 1.1382384300231934 | -0,5 |
Financial statements
01-01-2023 - 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
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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