Full name
PRZEDSIĘBIORSTWO ROLNO-HANDLOWE "KŁOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROLNO-HANDLOWE KŁOS
RYCHNÓW, 46-142 BUKOWA ŚL.
TAX ID7520002693
Rate company:
PRZEDSIĘBIORSTWO ROLNO-HANDLOWE KŁOS
TAX ID7520002693
Share capital327,000.00 zł
address
RYCHNÓW, 46-142 BUKOWA ŚL.
Categories
Main category
Register Data
NIP
7520002693
REGON
530874378
KRS
0000032495
Legal form
limited liability company
ALEO.com Registration Date
2014-07-02
Register Address
RYCHNÓW 69, 46-142 RYCHNÓW
Date of registration in KRS
2001-08-03
Date of commencement of economic activity
2001-08-03
Act signature
OP.VIII NS-REJ.KRS/4126/24/447/ADE
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL83 1050 1487 1000 0023 2521 7673 
PL77 1930 1073 2210 0254 8168 0001 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 | 0,2 | 0,1 | -60,4 |
Gross profit (loss) | 0,9 | 1 | 0,9 | -7,4 |
EBITDA | 1,8 | 1,9 | 1,7 | -7,9 |
Short time liabilities | 8,3 | 9,1 | 4 | -55,4 |
Other operating costs | 0 | 0,1 | 0,3 | 179 |
Equity capital | 19,5 | 20,4 | 21,3 | 4,2 |
Operating profit (EBIT) | 1,2 | 1,4 | 1,3 | -7,1 |
Assets | 29,2 | 30,4 | 25,8 | -15,2 |
Net profit (loss) | 0,9 | 0,9 | 0,9 | -1,9 |
Cash | 0,1 | 0,1 | 0,2 | 135,8 |
Net income from sale | 10,1 | 13 | 11 | -15,5 |
Liabilities and provisions for liabilities | 9,7 | 10 | 4,5 | -54,7 |
Working assets | 15,4 | 16 | 12 | -25,1 |
Other income costs | 1,2 | 1,3 | 1,5 | 15,4 |
Depreciation | 0,6 | 0,5 | 0,4 | -10 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 4,3 | 4,1 | -0,2 |
Equity capital to total assets | 66,8 | 67,1 | 82,4 | 15,3 |
Gross profit margin | 9,2 | 7,3 | 8 | 0,7 |
EBITDA Margin | 17,6 | 14,3 | 15,6 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 299 | 254 | 134 | -120 |
Current financial liquidity indicator | 1.8492991924285889 | 1.7682316303253174 | 2.971311330795288 | 1,2 |
Net dept to EBITDA | 2.871962785720825 | 2.3975071907043457 | 2.1611855030059814 | -0,2 |
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
Annual financial 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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