Full name
PRZEDSIĘBIORSTWO PRODUKCJI, HANDLU I USŁUG "GRUNTPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCJI HANDLU I USŁUG GRUNTPOL
Gościnna 23/25, 62-800 Kalisz
TAX ID6180041445
Rate company:
PRZEDSIĘBIORSTWO PRODUKCJI HANDLU I USŁUG GRUNTPOL
TAX ID6180041445
Share capital181,000.00 zł
address
Gościnna 23/25, 62-800 Kalisz
Categories
Main category
Register Data
NIP
6180041445
REGON
250014267
KRS
0000043448
Legal form
limited liability company
ALEO.com Registration Date
2013-10-30
Register Address
UL. GOŚCINNA 23 / 25, 62-800 KALISZ
Date of registration in KRS
2001-09-13
Date of commencement of economic activity
2001-09-13
Act signature
PO.IX NS-REJ.KRS/24642/22/998/ADE
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13 - Vegetable growing, including melons, and growing of root and tuber crops
01.41 - Dairy cattle breeding and husbandry
01.42 - Breeding and husbandry of other cattle and buffalo
01.61 - Service activities supporting crop production
10.91 - Production of prepared feeds for farm animals
11.01 - Distilling, rectifying and blending of spirits
20.14 - Manufacture of other organic basic chemicals
46.21 - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
Payer VAT status
Active
Vat list bank account(s)
PL31 2030 0045 1110 0000 0022 8370 
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  | 1,7 | 0,7 | -2,9 | -518 |
Gross profit (loss) | 4,9 | 2,3 | -0,6 | -126,2 |
EBITDA | 5,4 | 3,2 | 0,6 | -82,4 |
Short time liabilities | 3,2 | 3,2 | 2,9 | -8,9 |
Other operating costs | 0 | 0 | 0 | 472,3 |
Equity capital | 15,4 | 15,4 | 17,8 | 15 |
Operating profit (EBIT) | 5 | 2,5 | -0,3 | -112,1 |
Assets | 18,8 | 22,8 | 22,8 | -0,2 |
Net profit (loss) | 4,9 | 2,3 | -0,6 | -126,2 |
Cash | 0 | 0 | 0 | -38,9 |
Net income from sale | 11,6 | 14,3 | 11,9 | -16,4 |
Liabilities and provisions for liabilities | 3,3 | 3,3 | 5,1 | 52,2 |
Working assets | 15,2 | 15,3 | 15,3 | 0,3 |
Other income costs | 3,2 | 1,9 | 2,6 | 38,2 |
Depreciation | 0,5 | 0,6 | 0,9 | 35,3 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 15 | -3,4 | -18,4 |
Equity capital to total assets | 82,2 | 67,6 | 77,9 | 10,3 |
Gross profit margin | 42 | 16,2 | -5,1 | -21,3 |
EBITDA Margin | 46,6 | 22,4 | 4,7 | -17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 81 | 89 | 8 |
Current financial liquidity indicator | 4.782021522521973 | 4.801494121551514 | 5.282765865325928 | 0,5 |
Net dept to EBITDA | 0.431417316198349 | 0.7289199233055115 | 5.240068435668945 | 4,5 |
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
Activity 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
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