Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "ROL-SAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "ROL-SAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LUBOSTROŃ 15, 89-210 LUBOSTROŃ
TAX ID5620005690
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "ROL-SAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5620005690
KRS0000133065
Share capital60,000.00 zł
address
LUBOSTROŃ 15, 89-210 LUBOSTROŃ
Categories
Main category
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Register Data
NIP
5620005690
REGON
090352677
KRS
0000133065
Legal form
limited liability company
Register Address
LUBOSTROŃ 15, 89-210 LUBOSTROŃ
Date of registration in KRS
2002-10-01
Date of commencement of economic activity
2002-10-01
Act signature
BY.XIII NS-REJ.KRS/7517/23/141/ADE
Pkd codes
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
10.39.Z - Other processing and preserving of fruits and vegetables
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.99.Z - Retail trade
49.41.Z - Road freight transport
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL52 1600 1462 1027 2750 6000 0002 
PL58 2030 0045 1110 0000 0047 5040 
PL93 8181 0000 0015 0574 2000 0003 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 | % | |
Gross profit (loss)  | 1,7 | 4,1 | 3,3 | -19,5 |
EBITDA | 2,3 | 4,7 | 4,4 | -6,8 |
Short time liabilities | 3,2 | 4,3 | 3,6 | -18,1 |
Equity capital | 22,7 | 26,8 | 30,1 | 12,2 |
Operating profit (EBIT) | 1,8 | 4,1 | 3,4 | -17,9 |
Assets | 26,9 | 31,8 | 34,2 | 7,5 |
Net profit (loss) | 1,7 | 4,1 | 3,3 | -19,6 |
Cash | 1,8 | 2,1 | 2,1 | -0,1 |
Liabilities and provisions for liabilities | 4,2 | 5 | 4,1 | -17,9 |
Net income from sale | 10,2 | 14,5 | 17,7 | 22,7 |
Working assets | 7,8 | 10,5 | 10,4 | -1,2 |
Depreciation | 0,6 | 0,6 | 1 | 71,9 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 15,2 | 10,9 | -4,3 |
Equity capital to total assets | 84,4 | 84,3 | 88 | 3,7 |
Gross profit margin | 17 | 28,3 | 18,6 | -9,7 |
EBITDA Margin | 23 | 32,7 | 24,9 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 109 | 73 | -36 |
Current financial liquidity indicator | 2.41684627532959 | 2.9153616428375244 | 0,5 | |
Net dept to EBITDA | 0.267492413520813 | 0.15937668085098267 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
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 (2)
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