Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE SZPROCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE SZPROCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KORYTKÓW 57, 26-225 KORYTKÓW
TAX ID6581949883
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PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE SZPROCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6581949883
KRS0000333117
Share capital50,000.00 zł
address
KORYTKÓW 57, 26-225 KORYTKÓW
Categories
Main category
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Register Data
NIP
6581949883
REGON
260314205
KRS
0000333117
Legal form
limited liability company
Register Address
KORYTKÓW 57, 26-225 KORYTKÓW
Date of registration in KRS
2009-07-21
Date of commencement of economic activity
2009-07-21
Act signature
RDF/419104/22/697
Pkd codes
56.29.Z - Other food service activities
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
47.99.Z - Other retail sale not in stores, stalls or markets
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1240 5006 1111 0010 2429 9421 
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 1,9 | 1,1 | 1,5 | 42,6 |
Liabilities and provisions | 0,8 | 0,9 | 0,9 | -3,7 |
Equity | 0,2 | -0,2 | -0 | 82,6 |
Total assets | 0,9 | 0,8 | 0,9 | 12,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -27,8 |
Cash and cash equivalents | 0,3 | 0,1 | 0,3 | 270,6 |
Gross profit / loss | 0,1 | -0,4 | 0,1 | 137,6 |
EBITDA | 0,2 | -0,2 | 0,2 | 193 |
Current assets | 0,5 | 0,4 | 0,5 | 36,5 |
Net profit / loss | 0,1 | -0,4 | 0,1 | 137,6 |
Operating profit (EBIT) | 0,1 | -0,4 | 0,1 | 138,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 40,7 | 219,5 | -475,6 | -695,1 |
Return on sales (ROS) | 4,1 | -33,3 | 8,8 | 42,1 |
Equity ratio | 20,5 | -20,8 | -3,2 | 17,6 |
EBITDA margin | 10,6 | -22,2 | 14,4 | 36,6 |
Gross profit margin | 4,5 | -33,3 | 8,8 | 42,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 27 | 83 | 41 | -42 |
Current ratio | 3,4 | 1,6 | 3 | 1,4 |
Net debt to EBITDA | 0,6 | -1,9 | 1,2 | 3,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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