Full name
KPS FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KPS FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKŁADOWA 7, 26-670 PIONKI
TAX ID7962968760
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KPS FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962968760
KRS0000584269
Share capital4,000,000.00 zł
address
UL. ZAKŁADOWA 7, 26-670 PIONKI
Categories
Main category
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Register Data
NIP
7962968760
REGON
362104727
KRS
0000584269
Legal form
limited liability company
Register Address
UL. ZAKŁADOWA 7, 26-670 PIONKI
Date of registration in KRS
2015-11-06
Date of commencement of economic activity
2015-11-06
Act signature
RDF/645278/24/149
Pkd codes
10.12.Z - Processing and preserving of poultry meat
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.84.Z - Manufacture of condiments and seasonings
10.89.Z - Manufacture of other food products not elsewhere classified
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1130 1017 0020 1515 3360 0001 
PL11 1090 2590 0000 0001 3095 1351 PL26 1130 1017 0020 1515 3320 0001 PL42 1130 1017 0020 1515 3320 0004 PL57 1090 2590 0000 0001 4188 6885 PL58 1130 1017 0020 1515 3320 0007 PL64 1090 2590 0000 0001 3428 0795 PL69 1130 1017 0020 1515 3320 0003 PL85 1130 1017 0020 1515 3320 0006 Show more bank accounts from VAT list (6)
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)  | 17,2 | 45,7 | 0,2 | -99,6 |
EBITDA | 26,9 | 62,4 | 20,5 | -67,1 |
Short time liabilities | 93,3 | 122,4 | 128,8 | 5,2 |
Equity capital | 38,7 | 84,5 | 84,7 | 0,2 |
Operating profit (EBIT) | 21,5 | 56,6 | 14,3 | -74,7 |
Assets | 226,4 | 288,9 | 290,6 | 0,6 |
Net profit (loss) | 17,2 | 45,7 | 0,2 | -99,6 |
Cash | 3 | 1,4 | 9,2 | 540 |
Net income from sale | 372,5 | 726,8 | 767,3 | 5,6 |
Liabilities and provisions for liabilities | 187,6 | 204,4 | 205,9 | 0,8 |
Working assets | 61,5 | 104 | 99,1 | -4,7 |
Depreciation | 5,4 | 5,8 | 6,2 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 54,1 | 0,2 | -53,9 |
Equity capital to total assets | 17,1 | 29,2 | 29,1 | -0,1 |
Gross profit margin | 4,6 | 6,3 | 0 | -6,3 |
EBITDA Margin | 7,2 | 8,6 | 2,7 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 61 | 61 | 0 |
Current financial liquidity indicator | 0.6587418913841248 | 0.8416520953178406 | 0.757853090763092 | 0 |
Net dept to EBITDA | 5.330918312072754 | 2.097654342651367 | 5.809563636779785 | 3,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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
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
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