Full name
PRZEDSIĘBIORSTWO PRODUKCJI ROLNEJ "PLON II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCJI ROLNEJ "PLON II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAŁACOWA 21, 46-142 WOSKOWICE MAŁE
TAX ID7521451973
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PRZEDSIĘBIORSTWO PRODUKCJI ROLNEJ "PLON II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7521451973
KRS0000508132
Share capital4,560,000.00 zł
address
UL. PAŁACOWA 21, 46-142 WOSKOWICE MAŁE
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Register Data
NIP
7521451973
REGON
161586179
KRS
0000508132
Legal form
limited liability company
Register Address
UL. PAŁACOWA 21, 46-142 WOSKOWICE MAŁE
Date of registration in KRS
2014-04-30
Date of commencement of economic activity
2014-04-30
Act signature
OP.VIII NS-REJ.KRS/946/25/616/ADE
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
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
68 - Real estate activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL65 1050 1490 1000 0024 0822 9926 
PL46 1050 1490 1000 0090 3030 6972 PL24 1050 1490 1000 0090 3030 6980 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  | 2,3 | 1,7 | 2,6 | 57,9 |
Gross profit (loss) | 2,8 | 1,5 | 3 | 99,5 |
EBITDA | 3,1 | 1,9 | 2,7 | 39,7 |
Short time liabilities | 0 | 0,1 | 0,2 | 60,8 |
Other operating costs | 0 | 0 | 0 | 121 |
Income tax | ||||
Equity capital | 37,9 | 39,4 | 42,4 | 7,6 |
Operating profit (EBIT) | 3 | 1,9 | 2,6 | 40 |
Assets | 51,2 | 51,8 | 44 | -14,9 |
Net profit (loss) | 2,7 | 1,5 | 3 | 103,3 |
Cash | 4,7 | 5,2 | 0,2 | -96,8 |
Net income from sale | 3,8 | 4,1 | 4,5 | 7,9 |
Liabilities and provisions for liabilities | 13,2 | 12,4 | 1,6 | -86,7 |
Working assets | 5,6 | 7,9 | 2,2 | -71,9 |
Other income costs | 0,7 | 0,2 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | -21,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 7,2 | 3,7 | 7,1 | 3,4 |
Equity capital to total assets | 74,1 | 76,1 | 96,3 | 20,2 |
Gross profit margin | 72,7 | 36,4 | 67,2 | 30,8 |
EBITDA Margin | 80,6 | 46 | 59,5 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 9 | 14 | 5 |
Current financial liquidity indicator | 212.95965576171875 | 75.2287826538086 | 13.151482582092285 | -62 |
Net dept to EBITDA | 2.7706029415130615 | 3.712282180786133 | 0.49529004096984863 | -3,2 |
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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