Full name
PRZEDSIĘBIORSTWO PRODUKCJI HANDLU I USŁUG "HARENDA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCJI HANDLU I USŁUG HARENDA
Kałków 110/2, 48-364 Kałków
TAX ID7531990401
Rate company:
PRZEDSIĘBIORSTWO PRODUKCJI HANDLU I USŁUG HARENDA
TAX ID7531990401
Share capital280,000.00 zł
address
Kałków 110/2, 48-364 Kałków
Categories
Main category
Register Data
NIP
7531990401
REGON
531519952
KRS
0000032379
Legal form
limited liability company
ALEO.com Registration Date
2013-10-18
Register Address
KAŁKÓW 110A, 48-385 KAŁKÓW
Date of registration in KRS
2001-07-31
Date of commencement of economic activity
2001-07-31
Act signature
OP.VIII NS-REJ.KRS/5849/24/70/ADE
Pkd codes
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
10.91.Z - Production of prepared animal feed for livestock
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL64 1050 1490 1000 0022 1687 2321 
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 | % | |
Gross profit (loss)  | 1,8 | 2,6 | 0,3 | -87,6 |
EBITDA | 2,3 | 3 | 0,8 | -73,5 |
Short time liabilities | 1 | 1 | 1,3 | 27,7 |
Equity capital | 13,8 | 16,2 | 16,2 | 0,2 |
Operating profit (EBIT) | 1,9 | 2,7 | 0,4 | -85,9 |
Assets | 17 | 19,1 | 19,1 | -0,2 |
Net profit (loss) | 1,8 | 2,6 | 0,3 | -87,6 |
Cash | 3,7 | 4,6 | 6,1 | 31,1 |
Net income from sale | 8,2 | 11,6 | 8,2 | -29,9 |
Liabilities and provisions for liabilities | 3,2 | 2,9 | 2,8 | -2,3 |
Working assets | 7,2 | 9 | 9,3 | 3,2 |
Depreciation | 0,4 | 0,4 | 0,4 | 20,5 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 15,8 | 2 | -13,8 |
Equity capital to total assets | 81,1 | 84,9 | 85,2 | 0,3 |
Gross profit margin | 22,4 | 22 | 3,9 | -18,1 |
EBITDA Margin | 27,8 | 26 | 9,8 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 32 | 58 | 26 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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