Full name
"PURATOS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PURATOS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻNIWNA 2, 62-025 KOSTRZYN
TAX ID5220018051
Rate company:
"PURATOS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220018051
KRS0000041077
Share capital12,105,000.00 zł
address
UL. ŻNIWNA 2, 62-025 KOSTRZYN
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Register Data
NIP
5220018051
REGON
010387184
KRS
0000041077
Legal form
limited liability company
Register Address
UL. ŻNIWNA 2, 62-025 KOSTRZYN
Date of registration in KRS
2001-09-07
Date of commencement of economic activity
2001-09-07
Act signature
PO.IX NS-REJ.KRS/12962/24/800/ADE
Pkd codes
10.89.Z - Production of other food products, not elsewhere classified
10 - Manufacture of food products
46 - Wholesale trade
49 - Land transport and transport via pipelines
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1600 1084 0004 0503 6671 7021 
PL19 1600 1084 0004 0503 6671 7001 PL49 1600 1084 0004 0503 6671 7140 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)  | 3,4 | 3,5 | 2,7 | -21,3 |
EBITDA | 6 | 6,7 | 7,4 | 9,9 |
Short time liabilities | 46,5 | 50,6 | 53,5 | 5,8 |
Equity capital | 25,4 | 26,7 | 20,8 | -22,1 |
Operating profit (EBIT) | 3,5 | 4,9 | 5,1 | 2,7 |
Assets | 75,8 | 82,8 | 80 | -3,4 |
Net profit (loss) | 2,2 | 2,5 | 2 | -20,6 |
Cash | 23,6 | 14 | 7 | -49,7 |
Liabilities and provisions for liabilities | 50,5 | 56,2 | 59,2 | 5,4 |
Net income from sale | 166,4 | 203,7 | 219 | 7,5 |
Working assets | 63,7 | 64,7 | 51,7 | -20 |
Depreciation | 2,4 | 1,8 | 2,3 | 29,4 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 9,5 | 9,7 | 0,2 |
Equity capital to total assets | 33,4 | 32,2 | 26 | -6,2 |
Gross profit margin | 2 | 1,7 | 1,2 | -0,5 |
EBITDA Margin | 3,6 | 3,3 | 3,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 91 | 89 | -2 |
Current financial liquidity indicator | 1.3287595510482788 | 1.1809282302856445 | 0.8948508501052856 | -0,3 |
Net dept to EBITDA | -0.5931008458137512 | 0.5702573657035828 | 2.1736247539520264 | 1,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (3)
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