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/739460/25/85
Pkd codes
56.29.Z - Food service activities
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1240 5006 1111 0010 2429 9421 
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  | -0,5 | -0,2 | -0,1 | 68,9 |
Gross profit (loss) | 0,1 | 0 | -0 | -145,5 |
EBITDA | 0,2 | 0,1 | 0,1 | -28,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 15,7 |
Other operating costs | 0 | 0 | 0 | -80,2 |
Equity capital | -0 | 0 | -0 | -12 339,6 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -127,6 |
Assets | 0,9 | 0,6 | 0,5 | -12,7 |
Net profit (loss) | 0,1 | 0 | -0 | -145,5 |
Cash | 0,3 | 0 | 0,2 | -∞ |
Net income from sale | 1,5 | 1,7 | 1,9 | 10,8 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,5 | -10,6 |
Working assets | 0,5 | 0,3 | 0,3 | -4,8 |
Other income costs | 0,6 | 0,3 | 0,1 | -76,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 13 |
% | % | % | p.p. | |
Profitability of capital | -475,6 | 27 081,6 | 100,8 | -26 980,8 |
Equity capital to total assets | -3,2 | 0 | -2,4 | -2,4 |
Gross profit margin | 8,8 | 1,7 | -0,7 | -2,4 |
EBITDA Margin | 14,4 | 7 | 4,5 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 39 | 41 | 2 |
Current financial liquidity indicator | 3.0473337173461914 | 1.8372457027435303 | 1.5111068487167358 | -0,3 |
Net dept to EBITDA | 1.2346326112747192 | 3.0189952850341797 | 1.7862892150878906 | -1,2 |
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
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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