Full name
POLISH ORGANIC HOPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLISH ORGANIC HOPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JASTKÓW 25, 21-002 JASTKÓW
TAX ID7133114433
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POLISH ORGANIC HOPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7133114433
KRS0000915069
Share capital10,000.00 zł
address
JASTKÓW 25, 21-002 JASTKÓW
Categories
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Register Data
NIP
7133114433
REGON
389616171
KRS
0000915069
Legal form
limited liability company
Register Address
JASTKÓW 25, 21-002 JASTKÓW
Date of registration in KRS
2021-08-04
Date of commencement of economic activity
2021-08-04
Act signature
RDF/706229/25/994
Pkd codes
10.89.Z - Production of other food products, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL63 1020 3150 0000 3202 0129 4289 
PL18 1020 3150 0000 3902 0129 4271 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,1 | -40,3 |
Gross profit (loss) | 0,2 | 0,1 | -63,1 |
EBITDA | 0,2 | 0,1 | -36,5 |
Short time liabilities | 0,8 | 1 | 33,1 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0,2 | 0,2 | 34,9 |
Operating profit (EBIT) | 0,2 | 0,1 | -40,3 |
Assets | 0,9 | 1,3 | 33,5 |
Net profit (loss) | 0,2 | 0,1 | -63 |
Cash | 0,1 | 0 | -34,5 |
Liabilities and provisions for liabilities | 0,8 | 1 | 33,1 |
Net income from sale | 1,7 | 0,6 | -63,4 |
Working assets | 0,9 | 1,2 | 28,1 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 94,5 | 25,9 | -68,6 |
Equity capital to total assets | 19,4 | 19,6 | 0,2 |
Gross profit margin | 11 | 11 | 0 |
EBITDA Margin | 8,7 | 15,1 | 6,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 160 | 581 | 421 |
Current financial liquidity indicator | 1.240609049797058 | 1.1934831142425537 | 0 |
Net dept to EBITDA | -0.34727951884269714 | -0.3584136664867401 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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