ROLNICZA SPÓŁDZIELNIA PRODUKCYJNA
TRYŃCZA 48, 37-204 TRYŃCZA
TAX ID7940002702
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ROLNICZA SPÓŁDZIELNIA PRODUKCYJNA
TAX ID7940002702
KRS0000185190
address
TRYŃCZA 48, 37-204 TRYŃCZA
Categories
Main category
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Register Data
NIP
7940002702 
REGON
000479801
KRS
0000185190
Legal form
cooperative
Register Address
TRYŃCZA 48, 37-204 TRYŃCZA
Date of registration in KRS
2003-12-24
Date of commencement of economic activity
2003-12-24
Act signature
RDF/594983/24/186
Pkd codes
01.47.Z - Raising of poultry
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
02.40.Z - Service activity related to forestry
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
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)  | 1 | 0,9 | 0,7 | -27,4 |
EBITDA | 1,1 | 1,1 | 0,8 | -23,8 |
Short time liabilities | 0,1 | 0,1 | 0,5 | 249,9 |
Equity capital | 3,1 | 3,4 | 3,4 | -0,3 |
Operating profit (EBIT) | 1 | 0,9 | 0,7 | -27,4 |
Assets | 3,5 | 3,8 | 4,1 | 8,1 |
Net profit (loss) | 0,9 | 0,9 | 0,7 | -27,8 |
Cash | 0,6 | 0,7 | 0,9 | 26,8 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,8 | 72,9 |
Net income from sale | 2,6 | 3,4 | 3,1 | -7,5 |
Working assets | 2 | 2,3 | 2,7 | 17,4 |
Depreciation | 0,2 | 0,1 | 0,1 | -2 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 26,7 | 19,3 | -7,4 |
Equity capital to total assets | 87,3 | 88,5 | 81,6 | -6,9 |
Gross profit margin | 36,2 | 27,1 | 21,2 | -5,9 |
EBITDA Margin | 42,5 | 31,5 | 26 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 14 | 54 | 40 |
Current financial liquidity indicator | 4.532536029815674 | 5.365095138549805 | 3.6366405487060547 | -1,8 |
Net dept to EBITDA | -0.5351337790489197 | -0.6809607744216919 | -1.1332957744598389 | -0,4 |
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
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
Download pdfShow more (2)
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