ROLNICZA SPÓŁDZIELNIA PRODUKCYJNA ZŁOTOKŁOS
UL. WOJEWÓDZKA 12, 05-504 ZŁOTOKŁOS
TAX ID1230004812
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ROLNICZA SPÓŁDZIELNIA PRODUKCYJNA ZŁOTOKŁOS
TAX ID1230004812
KRS0000201719
address
UL. WOJEWÓDZKA 12, 05-504 ZŁOTOKŁOS
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Register Data
NIP
1230004812 
REGON
000809954
KRS
0000201719
Legal form
cooperative
Register Address
UL. WOJEWÓDZKA 12, 05-504 ZŁOTOKŁOS
Date of registration in KRS
2004-03-30
Date of commencement of economic activity
2004-03-30
Act signature
RDF/712119/25/265
Pkd codes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
02.10.Z - Forest management and other forest-related activities, excluding logging
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL67 8002 0004 0000 2059 2028 0106 
PL76 8002 0004 0000 2059 2000 0002 
PL25 1090 2590 0000 0001 4478 9507 PL70 1090 2590 0000 0001 4478 9570 PL82 1090 2590 0000 0001 4478 9548 PL06 8002 0004 0000 2059 2000 0001 Show more bank accounts from VAT list (3)
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  | 1,2 | 1,7 | 3,2 | 83,5 |
Gross profit (loss) | 1,6 | 1,8 | 3 | 67,8 |
EBITDA | 1,8 | 1,9 | 3,4 | 72,7 |
Short time liabilities | 3 | 2,1 | 1,5 | -32,1 |
Other operating costs | 0,1 | 0,2 | 0,1 | -54,9 |
Equity capital | 7,1 | 8,5 | 10,5 | 23,4 |
Operating profit (EBIT) | 1,6 | 1,7 | 3,1 | 76,9 |
Assets | 10,1 | 10,7 | 12 | 12,3 |
Net profit (loss) | 1,4 | 1,4 | 2,4 | 68,6 |
Cash | 1,6 | 1,6 | 3,2 | 102,5 |
Net income from sale | 11,3 | 15,1 | 18,2 | 20,5 |
Liabilities and provisions for liabilities | 3,1 | 2,1 | 1,5 | -32,1 |
Working assets | 7 | 7,2 | 7,6 | 4,4 |
Other income costs | 0,4 | 0,3 | 0 | -89,3 |
Depreciation | 0,3 | 0,2 | 0,3 | 35,5 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 16,9 | 23 | 6,1 |
Equity capital to total assets | 69,8 | 80 | 87,9 | 7,9 |
Gross profit margin | 14,3 | 11,8 | 16,5 | 4,7 |
EBITDA Margin | 16,2 | 12,9 | 18,5 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 52 | 29 | -23 |
Current financial liquidity indicator | 2.3200368881225586 | 3.3866631984710693 | 5.2036871910095215 | 1,8 |
Net dept to EBITDA | -0.7955616116523743 | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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