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
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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
WR.IX NS-REJ.KRS/4685/23/474/ADE
Pkd codes
10.71.Z - Production of bread, fresh pastries, and cakes
10 - Manufacture of food products
10.52.Z - Production of ice cream and other edible ice
10.61.Z - Manufacture of grain mill products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
52.1 - Warehousing and storage of goods
56 - Food service activities
77 - Rental and leasing
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 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 4 | 3,1 | 5 | 62,6 |
Gross profit (loss) | 4,2 | 3,3 | 5,4 | 62,4 |
EBITDA | 4,3 | 3,4 | 5,5 | 62,1 |
Short time liabilities | 1,6 | 1,6 | 2 | 26,8 |
Other operating costs | 0 | 0 | 0 | -92,7 |
Equity capital | 2,2 | 4,9 | 9,4 | 89,7 |
Operating profit (EBIT) | 4,2 | 3,3 | 5,4 | 63 |
Assets | 3,9 | 6,5 | 11,4 | 74,4 |
Net profit (loss) | 3,7 | 2,7 | 4,4 | 63,5 |
Cash | 0,2 | 1,8 | 5,5 | 203 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 2 | 26,8 |
Net income from sale | 32,5 | 41,8 | 50,7 | 21,3 |
Working assets | 3,8 | 6,4 | 11,3 | 75,6 |
Other income costs | 0,3 | 0,3 | 0,5 | 62,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 166,1 | 54,9 | 47,3 | -7,6 |
Equity capital to total assets | 57,6 | 75,7 | 82,4 | 6,7 |
Gross profit margin | 13 | 8 | 10,7 | 2,7 |
EBITDA Margin | 13,3 | 8,1 | 10,9 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 14 | 14 | 0 |
Current financial liquidity indicator | 2.3396787643432617 | 4.0786895751953125 | 5.648709774017334 | 1,5 |
Net dept to EBITDA | -0.04695650190114975 | -0.5344948768615723 | -0.9990078210830688 | -0,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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