Rolnicza Spółdzielnia Produkcyjna w Janowej
-, 48-385 Otmuchów
TAX ID7530000135
Rate company:
Rolnicza Spółdzielnia Produkcyjna w Janowej
TAX ID7530000135
KRS0000161699
address
-, 48-385 Otmuchów
Categories
Main category
Activity type
manufacturerRegister Data
NIP
7530000135 
REGON
000475559
KRS
0000161699
Legal form
cooperative
ALEO.com Registration Date
2013-10-17
Register Address
JANOWA 10A, 48-385 JANOWA
Date of registration in KRS
2003-06-04
Date of commencement of economic activity
2003-06-04
Act signature
RDF/585658/24/9
Pkd codes
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.61.Z - Support activities for crop production
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 1490 1000 0022 5022 4462 
Financial data
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | 0,3 | -0,7 | -316,3 |
Gross profit (loss) | 0 | 0,1 | 0 | -55,6 |
EBITDA | -14,5 | |||
Short time liabilities | 0,9 | 0,8 | 0,6 | -18,7 |
Other operating costs | 0 | 0,9 | 0 | -97,1 |
Current financial liquidity indicator | 0 | 0 | 0 | -3,6 |
Equity capital | 1,6 | 2,6 | 2,6 | -1,1 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -20,4 |
Assets | 3,3 | 4 | 4,3 | 7,2 |
Net dept to EBITDA | 47,8 | |||
Net profit (loss) | 0 | 0,1 | 0 | -55,6 |
Cash | 0,1 | 0,2 | 0,3 | 48,4 |
Net income from sale | 1,9 | 3,5 | 2,5 | -30,6 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 1,7 | 22,6 |
Working assets | 1,4 | 2,2 | 1,7 | -23,7 |
Other operating income | 0,4 | 0,8 | 0,8 | 6,7 |
Depreciation | -2,7 | |||
% | % | % | p.p. | |
Profitability of capital | 0,1 | 2,9 | 1,3 | -1,6 |
Equity capital to total assets | 48,8 | 65,1 | 60 | -5,1 |
Gross profit margin | 0,1 | 2,1 | 1,4 | -0,7 |
EBITDA Margin | -5,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 80 | 93 | 13 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 xades01-01-2023 - 31-12-2023
Activity report
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