ROLNICZA SPÓŁDZIELNIA PRODUKCYJNA "PRZEŁOM"
UL. KS.F. GÓRKA 144, 43-196 MIKOŁÓW 6
TAX ID6310200498
Rate company:
ROLNICZA SPÓŁDZIELNIA PRODUKCYJNA "PRZEŁOM"
TAX ID6310200498
KRS0000098756
address
UL. KS.F. GÓRKA 144, 43-196 MIKOŁÓW 6
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Register Data
NIP
6310200498 
REGON
000471857
KRS
0000098756
Legal form
cooperative
Register Address
UL. KS.F. GÓRKA 144, 43-196 MIKOŁÓW 6
Date of registration in KRS
2002-03-28
Date of commencement of economic activity
2002-03-28
Act signature
RDF/614515/24/576
Pkd codes
01.46.Z - Raising of swine/pigs
01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.6 - Support activities to agriculture and post-harvest crop activities
03.2 - Aquaculture
10 - Manufacture of food products
22.2 - Manufacture of plastic products
55 - Accommodation
56 - Food and beverage service activities
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  | 2,9 | 3 | 0,4 | -88 |
Gross profit (loss) | 3,9 | 3,7 | 2,5 | -32,2 |
EBITDA | 3,9 | 4,6 | 3,3 | -27,5 |
Short time liabilities | 21,5 | 21,6 | 21,1 | -2,7 |
Other operating costs | 0 | 0,1 | 0 | -8,4 |
Equity capital | 8,4 | 8 | 6,8 | -15 |
Operating profit (EBIT) | 3,9 | 3,8 | 2,4 | -36 |
Assets | 30,2 | 29,9 | 28,1 | -5,9 |
Net profit (loss) | 3,9 | 3,7 | 2,5 | -32,2 |
Cash | 0 | 2,8 | 2,4 | -13 |
Liabilities and provisions for liabilities | 21,8 | 21,9 | 21,4 | -2,6 |
Net income from sale | 18,7 | 23,5 | 25,5 | 8,2 |
Working assets | 20,2 | 20,3 | 18,4 | -9,5 |
Other income costs | 1 | 0,9 | 2,1 | 145,6 |
Depreciation | 0 | 0,8 | 0,9 | 11 |
% | % | % | p.p. | |
Profitability of capital | 46,2 | 46,5 | 37,1 | -9,4 |
Equity capital to total assets | 27,9 | 26,6 | 24,1 | -2,5 |
Gross profit margin | 20,8 | 15,7 | 9,9 | -5,8 |
EBITDA Margin | 20,7 | 19,6 | 13,1 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 419 | 335 | 302 | -33 |
Current financial liquidity indicator | 0.9390098452568054 | 0.9396402835845947 | 0.8734045028686523 | 0 |
Net dept to EBITDA | 0.20911012589931488 | -0.4931045174598694 | -0.5535295009613037 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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