Full name
PRACOWNIA CUKIERNICZA HERCIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRACOWNIA CUKIERNICZA HERCIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TECHNIKÓW 11, 55-220 JELCZ-LASKOWICE
TAX ID9121927396
Rate company:
PRACOWNIA CUKIERNICZA HERCIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9121927396
KRS0001003496
Share capital100,000.00 zł
address
UL. TECHNIKÓW 11, 55-220 JELCZ-LASKOWICE
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Register Data
NIP
9121927396
REGON
381817119
KRS
0001003496
Legal form
limited liability company
Register Address
UL. TECHNIKÓW 11, 55-220 JELCZ-LASKOWICE
Date of registration in KRS
2022-12-01
Date of commencement of economic activity
2022-12-01
Act signature
RDF/568613/23/81
Pkd codes
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10 - Manufacture of food products
10.52.Z - Manufacture of ice cream
10.61.Z - Manufacture of grain mill products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.1 - Warehousing and storage
56 - Food and beverage service activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1050 1575 1000 0090 8201 8517 
PL13 1050 1575 1000 0090 8201 8525 
PL69 1090 2835 0000 0001 5271 5497 PL87 1090 2835 0000 0001 5259 4893 PL34 1090 2835 0000 0001 4155 3658 PL02 1090 2835 0000 0001 4155 3652 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Net sales  | 32,5 | 41,8 | 28,6 |
Liabilities and provisions | 1,6 | 1,6 | -3,6 |
Equity | 2,2 | 4,9 | 121,3 |
Total assets | 3,9 | 6,5 | 68,4 |
Cash and cash equivalents | 0,2 | 1,8 | 794 |
Depreciation | 0,1 | 0,1 | -52,6 |
Gross profit / loss | 4,2 | 3,3 | -20,6 |
EBITDA | 4,3 | 3,4 | -21,5 |
Net profit / loss | 3,7 | 2,7 | -26,9 |
Operating profit (EBIT) | 4,2 | 3,3 | -20,6 |
Current assets | 3,8 | 6,4 | 68 |
% | % | p.p. | |
Return on equity (ROE) | 166,1 | 54,9 | -111,2 |
Return on sales (ROS) | 11,4 | 6,5 | -4,9 |
Equity ratio | 57,6 | 75,7 | 18,1 |
EBITDA margin | 13,3 | 8,1 | -5,2 |
Gross profit margin | 13 | 8 | -5 |
Days | Days | Days | |
Current liabilities turnover ratio | 18 | 14 | -4 |
Current ratio | 2,3 | 4,1 | 1,8 |
Net debt to EBITDA | -0 | -0,5 | -0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Annual financial report
Download xlsx01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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