ROLNICZA SPÓŁDZIELNIA PRODUKCYJNA USTKÓW
USTKÓW, 63-708 USTKÓW
TAX ID6210004467
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ROLNICZA SPÓŁDZIELNIA PRODUKCYJNA USTKÓW
TAX ID6210004467
KRS0000132295
address
USTKÓW, 63-708 USTKÓW
Categories
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Register Data
NIP
6210004467 
REGON
000477185
KRS
0000132295
Legal form
cooperative
Register Address
USTKÓW, 63-708 USTKÓW
Date of registration in KRS
2002-09-30
Date of commencement of economic activity
2002-09-30
Act signature
PO.IX NS-REJ.KRS/9286/25/832
Pkd codes
01.50.Z - Mixed farming (crop and livestock activities)
Payer VAT status
Active
Vat list bank account(s)
PL07 1090 1157 0000 0000 1501 5174 
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)  | 0,8 | 0,9 | 0,9 | 9,2 |
EBITDA | 0,9 | 1 | 1,1 | 8,2 |
Short time liabilities | 0,2 | 0,4 | 0,2 | -49,4 |
Equity capital | 1,7 | 1,7 | 1,8 | 4,3 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,9 | 8,9 |
Assets | 3,6 | 4,4 | 4,6 | 5,8 |
Net profit (loss) | 0,8 | 0,9 | 0,9 | 9,2 |
Cash | 0,4 | 0,5 | 1 | 111,8 |
Liabilities and provisions for liabilities | 1,9 | 2,6 | 2,8 | 6,8 |
Net income from sale | 2,7 | 3,6 | 3,4 | -5,4 |
Working assets | 2,2 | 3,1 | 3,1 | 2,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 49,4 | 51,7 | 2,3 |
Equity capital to total assets | 47,3 | 39,8 | 39,2 | -0,6 |
Gross profit margin | 29,8 | 24 | 27,7 | 3,7 |
EBITDA Margin | 35,1 | 27,8 | 31,8 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 40 | 22 | -18 |
Current financial liquidity indicator | 8.03118896484375 | 7.182590961456299 | 13.788737297058105 | 6,6 |
Net dept to EBITDA | -0.37516188621520996 | -0.40188589692115784 | -0.9048526883125305 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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