Full name
PODLASKIE GORZELNIE "SURWIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PODLASKIE GORZELNIE "SURWIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SUCHOWOLA 105, 21-310 SUCHOWOLA
TAX ID5381002351
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PODLASKIE GORZELNIE "SURWIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5381002351
KRS0000200190
Share capital663,204.00 zł
address
SUCHOWOLA 105, 21-310 SUCHOWOLA
Categories
Main category
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Register Data
NIP
5381002351
REGON
030111532
KRS
0000200190
Legal form
limited liability company
Register Address
SUCHOWOLA 105, 21-310 SUCHOWOLA
Date of registration in KRS
2004-03-16
Date of commencement of economic activity
2004-03-16
Act signature
LU.VI NS-REJ.KRS/23321/23/584/ADE
Pkd codes
11.01.Z - Distilling, rectifying and blending of spirits
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
49.41.Z - Road freight transport
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL93 1240 5657 1111 0000 5081 7892 
PL62 1240 5497 1978 0011 0893 5807 PL31 1240 5497 1111 0011 0527 4509 
PL22 1090 2590 0000 0001 3704 7797 PL54 1090 2590 0000 0001 4135 3439 
PL36 1020 1260 0000 0902 0093 5163 
PL11 8025 0007 0714 0048 2000 0010 PL57 1020 4476 0000 8502 0300 6319 PL38 1020 1260 0000 0302 0093 5130 PL25 1020 1260 0000 0602 0012 4297 Show more bank accounts from VAT list (7)
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)  | 14,8 | 16,3 | 1,9 | -88,6 |
EBITDA | 18,6 | 21,1 | 9,8 | -53,4 |
Short time liabilities | 18,2 | 15,5 | 24,5 | 58 |
Equity capital | 30,7 | 43,9 | 44,4 | 1,1 |
Operating profit (EBIT) | 14,9 | 16,9 | 4,5 | -73,2 |
Assets | 58,5 | 79,1 | 95,7 | 21 |
Net profit (loss) | 12,2 | 13,2 | 1,5 | -88,7 |
Cash | 4,4 | 2,2 | 1,6 | -30,1 |
Liabilities and provisions for liabilities | 27,8 | 35,2 | 51,3 | 45,7 |
Net income from sale | 86,7 | 113,9 | 120,7 | 6 |
Working assets | 18,6 | 24,3 | 19,5 | -19,7 |
Depreciation | 3,7 | 4,2 | 5,3 | 25,8 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 30 | 3,3 | -26,7 |
Equity capital to total assets | 52,4 | 55,5 | 46,4 | -9,1 |
Gross profit margin | 17,1 | 14,3 | 1,5 | -12,8 |
EBITDA Margin | 21,5 | 18,5 | 8,1 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 50 | 74 | 24 |
Current financial liquidity indicator | 1.013749361038208 | 1.5548728704452515 | 0.7955965399742126 | -0,8 |
Net dept to EBITDA | 0.725019097328186 | 1.0455269813537598 | 3.8255484104156494 | 2,8 |
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
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 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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