Full name
RUN-CHŁODNIA WE WŁOCŁAWKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RUN-CHŁODNIA WE WŁOCŁAWKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYSOKA 14, 87-800 WŁOCŁAWEK
TAX ID8882420807
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RUN-CHŁODNIA WE WŁOCŁAWKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8882420807
KRS0000026524
Share capital17,500,000.00 zł
address
UL. WYSOKA 14, 87-800 WŁOCŁAWEK
Categories
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Register Data
NIP
8882420807
REGON
910870225
KRS
0000026524
Legal form
limited liability company
Register Address
UL. WYSOKA 14, 87-800 WŁOCŁAWEK
Date of registration in KRS
2001-07-10
Date of commencement of economic activity
2001-07-10
Act signature
TO.VII NS-REJ.KRS/11437/23/263/ADE
Pkd codes
10.85.Z - Manufacture of prepared meals and dishes
10.39.Z - Other processing and preserving of fruits and vegetables
35.11.Z - Generation of electricity from non-renewable sources
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL73 1020 3541 0000 5002 0404 0663 
PL90 1050 1764 1000 0090 3303 3128 PL71 1050 1764 1000 0025 0170 8511 PL97 1020 5170 0000 1002 0092 0710 PL91 1020 5170 0000 1102 0092 1254 
PL95 1140 1111 0000 4008 4600 1005 PL68 1140 1111 0000 4008 4600 1006 PL09 1140 1111 0000 4008 4600 1001 PL79 1140 1111 0000 4008 4600 1002 Show more bank accounts from VAT list (6)
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)  | 0,5 | 6,6 | 10,6 | 60,1 |
EBITDA | 5,9 | 9,5 | 8 | -15,6 |
Short time liabilities | 37,7 | 50,4 | 42,8 | -15 |
Equity capital | 22,4 | 28,4 | 37,2 | 31 |
Operating profit (EBIT) | 2,8 | 5,8 | 3,5 | -40,2 |
Assets | 70,8 | 89,1 | 91,6 | 2,7 |
Net profit (loss) | 0,3 | 6 | 8,8 | 47,1 |
Cash | 1,3 | 0,3 | 0,1 | -43,8 |
Net income from sale | 127,6 | 176 | 185 | 5,1 |
Liabilities and provisions for liabilities | 48,4 | 60,7 | 54,4 | -10,5 |
Working assets | 38,1 | 54,5 | 56,4 | 3,4 |
Depreciation | 3,1 | 3,7 | 4,5 | 23,5 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 21,1 | 23,7 | 2,6 |
Equity capital to total assets | 31,6 | 31,9 | 40,6 | 8,7 |
Gross profit margin | 0,4 | 3,8 | 5,7 | 1,9 |
EBITDA Margin | 4,7 | 5,4 | 4,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 104 | 84 | -20 |
Current financial liquidity indicator | 0.9475266337394714 | 1.0315687656402588 | 1.2473020553588867 | 0,2 |
Net dept to EBITDA | 4.6262078285217285 | 3.7758872509002686 | 3.7323763370513916 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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