Full name
POLSKIE SADY FRUIT PROCESSING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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POLSKIE SADY FRUIT PROCESSING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. TARGOWA 9, 96-230 BIAŁA RAWSKA
TAX ID8262189669
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POLSKIE SADY FRUIT PROCESSING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8262189669
KRS0000471224
address
UL. TARGOWA 9, 96-230 BIAŁA RAWSKA
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Register Data
NIP
8262189669
REGON
14665908800000
KRS
0000471224
Legal form
limited liability company
Register Address
UL. TARGOWA 9, 96-230 BIAŁA RAWSKA
Date of registration in KRS
2013-07-26
Date of commencement of economic activity
2013-07-26
Act signature
LD.XX NS-REJ.KRS/36617/23/192
Pkd codes
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
46.31.Z - Wholesale of fruit and vegetables
46.34.B - Wholesale of non-alcoholic beverages
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1,9 | -2,1 | -1,7 | 16,2 |
Gross profit (loss) | -1,8 | -1,9 | 21,4 | 1199,3 |
EBITDA | 0,4 | 0,1 | 21,9 | 14 622,9 |
Short time liabilities | 4,4 | 10,3 | 22,2 | 115,1 |
Other operating costs | 0,2 | 0,2 | 13,8 | 5850,3 |
Equity capital | -14,7 | -16,6 | 2,6 | 115,9 |
Operating profit (EBIT) | -1,3 | -1,5 | 21,7 | 1551,9 |
Assets | 16,2 | 16,3 | 28,9 | 77 |
Net profit (loss) | -1,8 | -1,9 | 19,3 | 1088,7 |
Cash | 0,2 | 0 | 0,3 | 945,2 |
Liabilities and provisions for liabilities | 30,9 | 32,9 | 26,2 | -20,3 |
Net income from sale | 12,5 | 13,1 | 13,4 | 2,5 |
Working assets | 3 | 4,3 | 21,2 | 399,2 |
Other income costs | 0,8 | 0,8 | 37,2 | 4481,7 |
Depreciation | 1,7 | 1,6 | 0,2 | -89,1 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 11,7 | 727,8 | 716,1 |
Equity capital to total assets | -90,7 | -101,9 | 9,2 | 111,1 |
Gross profit margin | -14,8 | -14,9 | 160,1 | 175 |
EBITDA Margin | 3 | 1,1 | 163,4 | 162,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 288 | 605 | 317 |
Current financial liquidity indicator | 0.6659001708030701 | 0.41223233938217163 | 0.9566906690597534 | 0,6 |
Net dept to EBITDA | 55.601871490478516 | 147.19308471679688 | 0.9395917057991028 | -146,3 |
Financial statements
04-05-2023 - 14-12-2023
Resolution or decision approving the annual financial statements
Download pdf04-05-2023 - 14-12-2023
Annual financial report
Download xml04-05-2023 - 14-12-2023
Annual financial report
Download docx04-05-2023 - 14-12-2023
Activity report
Download pdf01-01-2023 - 03-05-2023
Annual financial report
Download xml01-01-2023 - 03-05-2023
Annual financial report
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