Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "CENTRALA NASIENNA I" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "CENTRALA NASIENNA I" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZA TARGIEM 11, 44-240 ŻORY
TAX ID6511596818
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "CENTRALA NASIENNA I" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6511596818
KRS0000096262
Share capital50,000.00 zł
address
UL. ZA TARGIEM 11, 44-240 ŻORY
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Register Data
NIP
6511596818
REGON
277728735
KRS
0000096262
Legal form
limited liability company
Register Address
UL. ZA TARGIEM 11, 44-240 ŻORY
Date of registration in KRS
2002-02-28
Date of commencement of economic activity
2002-02-28
Act signature
RDF/670007/24/951
Pkd codes
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
39.00.Z - Remediation activities and other waste management services
43.12.Z - Site preparation
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL81 1050 1676 1000 0022 6329 6226 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -13,3 | -32,6 | 192 | 689,6 |
Gross profit (loss) | -15,7 | -32,8 | 191,2 | 683,6 |
EBITDA | -15,6 | -32,7 | 191,5 | 685,7 |
Short time liabilities | 46,7 | 43,2 | 45,6 | 5,4 |
Other operating costs | 2,5 | 0,3 | 0,7 | 108,6 |
Equity capital | 413,3 | 380,5 | 559,8 | 47,1 |
Operating profit (EBIT) | -15,6 | -32,7 | 191,5 | 685,7 |
Assets | 461,6 | 425,6 | 605,3 | 42,2 |
Net profit (loss) | -15,7 | -32,8 | 179,2 | 647,2 |
Cash | 244,4 | 158 | 230,2 | 45,8 |
Net income from sale | 401,4 | 376,9 | 721,5 | 91,4 |
Liabilities and provisions for liabilities | 48,3 | 45 | 45,6 | 1,2 |
Working assets | 461,6 | 425,6 | 605,3 | 42,2 |
Other income costs | 0,2 | 0,2 | 0,2 | 7,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | -8,6 | 32 | 40,6 |
Equity capital to total assets | 89,5 | 89,4 | 92,5 | 3,1 |
Gross profit margin | -3,9 | -8,7 | 26,5 | 35,2 |
EBITDA Margin | -3,9 | -8,7 | 26,5 | 35,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 42 | 23 | -19 |
Current financial liquidity indicator | 9.879512786865234 | 9.845003128051758 | 13.284651756286621 | 3,5 |
Net dept to EBITDA | 15.631664276123047 | 4.831227779388428 | -1.2022746801376343 | -6 |
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
Download pdfShow more (2)
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