Full name
GREENYARD FROZEN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREENYARD FROZEN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 12, 87-600 LIPNO
TAX ID9522106392
Rate company:
GREENYARD FROZEN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522106392
KRS0000383860
Share capital906,200.00 zł
address
UL. WOJSKA POLSKIEGO 12, 87-600 LIPNO
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Register Data
NIP
9522106392
REGON
142879083
KRS
0000383860
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 12, 87-600 LIPNO
Date of registration in KRS
2011-04-18
Date of commencement of economic activity
2011-04-18
Act signature
TO.VII NS-REJ.KRS/6580/24/513/ADE
Pkd codes
10.39.Z - Other processing and preserving of fruits and vegetables
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46.31.Z - Wholesale trade of fruits and vegetables
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 6,5 | -5,5 | -2,5 | 54 |
EBITDA | 20,2 | 11,5 | 17,8 | 54,9 |
Short time liabilities | 108,7 | 129,5 | 131,3 | 1,4 |
Equity capital | 17,7 | 13,1 | 11,8 | -10,2 |
Operating profit (EBIT) | 14,7 | 5,3 | 10,4 | 97,7 |
Assets | 244,9 | 258,9 | 253,5 | -2,1 |
Net profit (loss) | 5,2 | -4,6 | -1,2 | 73,3 |
Cash | 0,3 | 0,3 | 1,4 | 325,4 |
Net income from sale | 298,8 | 302,6 | 373,7 | 23,5 |
Liabilities and provisions for liabilities | 227,1 | 245,8 | 241,7 | -1,7 |
Working assets | 152,6 | 166 | 155,9 | -6,1 |
Depreciation | 5,5 | 6,2 | 7,3 | 18,5 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | -35,3 | -10,5 | 24,8 |
Equity capital to total assets | 7,2 | 5,1 | 4,6 | -0,5 |
Gross profit margin | 2,2 | -1,8 | -0,7 | 1,1 |
EBITDA Margin | 6,8 | 3,8 | 4,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 156 | 128 | -28 |
Current financial liquidity indicator | 1.3633171319961548 | 1.2709825038909912 | 1.1768118143081665 | -0,1 |
Net dept to EBITDA | 9.165870666503906 | 17.88379669189453 | 10.764766693115234 | -7,1 |
Financial statements
01-04-2022 - 31-03-2023
Annual financial report
Download pdf01-04-2022 - 31-03-2023
Activity report
Download pdf01-04-2022 - 31-03-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2022 - 31-03-2023
Resolution or decision approving the annual financial statements
Download pdf01-04-2022 - 31-03-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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5/ 5.0
Based on 1 reviews
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Zapłata 2024-08-13 13:52:37
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