Full name
PRZEDSIĘBIORSTWO ROLNO-PRZEMYSŁOWE "DĘBOWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROLNO-PRZEMYSŁOWE "DĘBOWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW 2, 89-110 DĘBOWO
TAX ID5581001244
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PRZEDSIĘBIORSTWO ROLNO-PRZEMYSŁOWE "DĘBOWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5581001244
KRS0000197217
Share capital63,000.00 zł
address
UL. BOHATERÓW 2, 89-110 DĘBOWO
Categories
Main category
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Register Data
NIP
5581001244
REGON
091116105
KRS
0000197217
Legal form
limited liability company
Register Address
UL. BOHATERÓW 2, 89-110 DĘBOWO
Date of registration in KRS
2004-02-26
Date of commencement of economic activity
2004-02-26
Act signature
BY.XIII NS-REJ.KRS/14647/24/2
Pkd codes
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.11.C - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.21.Z - Growing of grapes
01.41.A - Raising of dairy cattle
15.71.Z - Manufacture of leather and related products
15.92.Z - Manufacture of leather and related products
52.11.Z - Warehousing and support activities for transportation
63.12 - Web portals
71.31.Z - Architectural and engineering activities; technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL19 8179 0009 0000 6187 2000 0010 
PL04 2030 0045 1110 0000 0136 2010 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)  | 2,3 | 2,5 | 2 | -20,4 |
EBITDA | 2,8 | 3 | 2,5 | -14,8 |
Short time liabilities | 6 | 6,5 | 6,5 | 0,5 |
Equity capital | 20,6 | 23,1 | 25,1 | 8,7 |
Operating profit (EBIT) | 2,3 | 2,5 | 2 | -20,8 |
Assets | 26,9 | 29,7 | 31,7 | 6,7 |
Net profit (loss) | 2,3 | 2,5 | 2 | -20,2 |
Cash | 7,6 | 6,9 | 10,3 | 50,1 |
Net income from sale | 7,7 | 9,9 | 9,1 | -8,2 |
Liabilities and provisions for liabilities | 6,3 | 6,6 | 6,6 | -0,2 |
Working assets | 16,5 | 18,9 | 20,5 | 8,5 |
Depreciation | 0,4 | 0,5 | 0,6 | 16 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 10,8 | 8 | -2,8 |
Equity capital to total assets | 76,7 | 77,7 | 79,2 | 1,5 |
Gross profit margin | 30,2 | 25,4 | 22 | -3,4 |
EBITDA Margin | 36,1 | 30,2 | 28 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 238 | 261 | 23 |
Current financial liquidity indicator | 3.0976498126983643 | 3.39497447013855 | 3.356811761856079 | 0 |
Net dept to EBITDA | -2.7133901119232178 | -2.2820138931274414 | -4.039595127105713 | -1,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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