Full name
PRZEDSIĘBIORSTWO PRODUKCJI NASIENNEJ "CENTRALA NASIENNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCJI NASIENNEJ "CENTRALA NASIENNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 111, 33-100 TARNÓW
TAX ID8730005534
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PRZEDSIĘBIORSTWO PRODUKCJI NASIENNEJ "CENTRALA NASIENNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8730005534
KRS0000111011
Share capital51,000.00 zł
address
UL. KRAKOWSKA 111, 33-100 TARNÓW
Categories
Main category
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Register Data
NIP
8730005534
REGON
850235127
KRS
0000111011
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 111, 33-100 TARNÓW
Date of registration in KRS
2002-05-15
Date of commencement of economic activity
2002-05-15
Act signature
RDF/732687/25/28
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01 - Crop and animal production, hunting and related service activities
08.1 - Extraction of stone, sand, and clay
10 - Manufacture of food products
11 - Beverage production
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.3 - Generation and supply of steam and air for air-conditioning systems
46 - Wholesale trade
52.1 - Warehousing and storage of goods
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL11 8591 0007 0100 0005 0744 0008 
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  | 0,7 | 2 | -1,4 | -172 |
Gross profit (loss) | 0,8 | 2,8 | -0,8 | -128,1 |
EBITDA | 1,3 | 3 | -0,1 | -103,9 |
Short time liabilities | 0,3 | 0,5 | 0,5 | -5,5 |
Other operating costs | 0,3 | 0 | 0 | -84,9 |
Equity capital | 24 | 25,8 | 24,6 | -5 |
Operating profit (EBIT) | 0,8 | 2,4 | -0,7 | -129,6 |
Assets | 24,3 | 26,3 | 25 | -5 |
Net profit (loss) | 0,7 | 2,5 | -0,8 | -131,2 |
Cash | 3,1 | 3,2 | 1,7 | -47,2 |
Net income from sale | 3,9 | 5,6 | 2,6 | -53,3 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,5 | -5,5 |
Working assets | 15,7 | 17,3 | 16,4 | -4,9 |
Other income costs | 0,4 | 0,5 | 0,7 | 46,4 |
Depreciation | 0,5 | 0,6 | 0,6 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 9,8 | -3,2 | -13 |
Equity capital to total assets | 98,6 | 98,2 | 98,2 | 0 |
Gross profit margin | 21,5 | 49,4 | -29,7 | -79,1 |
EBITDA Margin | 32,8 | 53,9 | -4,5 | -58,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 32 | 65 | 33 |
Current financial liquidity indicator | 45.02201843261719 | 35.435543060302734 | 35.658226013183594 | 0,3 |
Net dept to EBITDA | -2.43961763381958 | -1.080884337425232 | 14.62363052368164 | 15,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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