Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "KROS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "KROS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
IŁOWNICA 3, 83-412 IŁOWNICA
TAX ID5890013558
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "KROS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5890013558
KRS0000042400
Share capital1,260,600.00 zł
address
IŁOWNICA 3, 83-412 IŁOWNICA
Categories
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Register Data
NIP
5890013558
REGON
190318128
KRS
0000042400
Legal form
limited liability company
Register Address
IŁOWNICA 3, 83-412 IŁOWNICA
Date of registration in KRS
2001-09-07
Date of commencement of economic activity
2001-09-07
Act signature
RDF/612697/24/281
Pkd codes
10.61.Z - Manufacture of grain mill products
01.6 - Support activities to agriculture and post-harvest crop activities
10 - Manufacture of food products
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
46.77.Z - Wholesale of waste and scrap
47.2 - Retail sale of food, beverages and tobacco in specialised stores
49.4 - Freight transport by road and removal services
52.10 - Warehousing and storage
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL46 1600 1462 1740 1410 8000 0001 
PL44 1240 1239 1111 0011 1995 6448 
PL38 8309 0000 0074 8364 2000 0140 PL51 8309 0000 0074 8364 2000 0100 PL09 8309 0000 0074 8364 2000 0080 PL77 8309 0000 0074 8364 2000 0020 PL17 8309 0000 0074 8364 2000 0130 PL30 8309 0000 0074 8364 2000 0090 PL72 8309 0000 0074 8364 2000 0110 PL72 1240 1239 1787 0011 0101 2673 PL77 1240 1239 1111 0011 0099 9726 PL56 8309 0000 0074 8364 2000 0010 Show more bank accounts from VAT list (9)
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  | 0,9 | 4,4 | 2,2 | -49,9 |
Gross profit (loss) | 1,3 | 4,6 | 2,5 | -45,3 |
EBITDA | 2 | 5,6 | 3,3 | -40,6 |
Short time liabilities | 7,1 | 5,4 | 4,6 | -14,8 |
Other operating costs | 0,1 | 0,1 | 0 | -73 |
Equity capital | 9,5 | 13,9 | 16,2 | 16,5 |
Operating profit (EBIT) | 1,4 | 4,9 | 2,6 | -46,5 |
Assets | 21 | 24 | 29 | 20,6 |
Net profit (loss) | 1 | 4,6 | 2,5 | -45,7 |
Cash | 0,8 | 0,1 | 0,1 | 39,3 |
Net income from sale | 36,1 | 51,2 | 38,6 | -24,5 |
Liabilities and provisions for liabilities | 11,5 | 10,1 | 12,8 | 26,2 |
Working assets | 13,7 | 16,4 | 13,2 | -19,4 |
Other income costs | 0,6 | 0,6 | 0,5 | -29,7 |
Depreciation | 0,7 | 0,7 | 0,7 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 33 | 15,4 | -17,6 |
Equity capital to total assets | 45,3 | 57,9 | 56 | -1,9 |
Gross profit margin | 3,5 | 9,1 | 6,6 | -2,5 |
EBITDA Margin | 5,7 | 10,9 | 8,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 38 | 43 | 5 |
Current financial liquidity indicator | 1.9222679138183594 | 3.049616813659668 | 2.885373592376709 | -0,1 |
Net dept to EBITDA | 3.7112607955932617 | 1.3451714515686035 | 1.9681425094604492 | 0,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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